Common Fund for Nonprofit Organizations
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Common Fund for Nonprofit Organizations reported 16 stock positions worth $724.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 82.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.7%) and iShares MSCI Japan ETF (EWJ, 5.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 4 and reduced 4. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +67%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NORWALK, CT
- CIK
- 0002022949
- Portfolio Value
- $724.9M (Q2 2024)
- SEC Filing
- 0000905148-24-002164 ↗ filed Aug 14, 2024
Holdings Value
Holdings 16 stocks · $724.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 82.20% | 1,094,853 | $595.8M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 6.69% | 96,925 | $48.5M | Add +66.7% |
| EWJ iShares MSCI Japan ETF | 5.39% | 572,200 | $39.0M | Reduce -2.5% |
| IOT Samsara Inc. Class A | 1.89% | 406,838 | $13.7M | No change |
| CATH Global X S&P 500 Ca Val ETF | 1.28% | 141,596 | $9.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.82% | 119,614 | $5.9M | Reduce -25.7% |
| AGG iShares Core U.S. Aggregate | 0.78% | 58,334 | $5.7M | Add +130.9% |
| KLTR Kaltura Inc. | 0.28% | 1,662,561 | $2.0M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 14,581 | $1.7M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 14,315 | $839K | Reduce -8.2% |
| ISRA Vaneck Israel ETF | 0.09% | 18,038 | $648K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 4,170 | $469K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,384 | $435K | New |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 3,235 | $363K | Add +11.9% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 6,104 | $285K | Add +11.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,560 | $243K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +66.7% | 6.69% | +2.50 |
| AGG iShares Core U.S. Aggregate | Add +130.9% | 0.78% | +0.36 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.24% | +0.24 |
| ACWI iShares MSCI Acwi ETF | New | 0.06% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.03% | +0.03 |
| SUSA iShares ESG Optimized MSCI U | Add +11.9% | 0.05% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +11.2% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.1B | SPY, GUNR, ACWI, VOO, AGG |
| Q1 2026 | 26 | $1.0B | SPY, GUNR, ACWI, VOO, AGG |
| Q4 2025 | 26 | $1.2B | SPY, GUNR, ACWI, VOO, AGG |
| Q3 2025 | 25 | $1.2B | SPY, GUNR, VOO, ACWI, RSP |
| Q2 2025 | 26 | $968.2M | SPY, VOO, ACWI, IVV, AGG |
| Q1 2025 | 22 | $899.4M | SPY, VOO, ACWI, IVV, AGG |
| Q4 2024 | 23 | $888.2M | SPY, VOO, ACWI, IVV, EWJ |
| Q3 2024 | 24 | $834.4M | SPY, VOO, EWJ, IVV, ACWI |
| Q2 2024 | 16 | $724.9M | SPY, VOO, EWJ, IOT, CATH |
| Q1 2024 | 13 | $589.0M | SPY, EWJ, VOO, IOT, CATH |