Common Fund for Nonprofit Organizations
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Common Fund for Nonprofit Organizations reported 24 stock positions worth $834.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 71.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.4%) and iShares MSCI Japan ETF (EWJ, 4.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 2, added to 6 and reduced 6. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NORWALK, CT
- CIK
- 0002022949
- Portfolio Value
- $834.4M (Q3 2024)
- SEC Filing
- 0000905148-24-002963 ↗ filed Nov 7, 2024
Holdings Value
Holdings 24 stocks · $834.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 71.50% | 1,039,798 | $596.6M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 5.38% | 85,132 | $44.9M | Reduce -12.2% |
| EWJ iShares MSCI Japan ETF | 4.30% | 501,867 | $35.9M | Reduce -12.3% |
| IVV iShares Core S&P 500 ETF | 3.98% | 57,633 | $33.2M | New |
| ACWI iShares MSCI Acwi ETF | 2.04% | 142,071 | $17.0M | Add +3307.0% |
| AGG iShares Core U.S. Aggregate | 2.01% | 165,585 | $16.8M | Add +183.9% |
| IJH iShares Core S&P Midcap ETF | 1.82% | 243,100 | $15.1M | New |
| IOT Samsara Inc. Class A | 1.77% | 306,838 | $14.8M | Reduce -24.6% |
| IJR iShares Core S&P Small-Cap E | 1.53% | 109,111 | $12.8M | New |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 57,145 | $10.0M | New |
| CATH Global X S&P 500 Ca Val ETF | 1.14% | 137,670 | $9.6M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 1.03% | 103,172 | $8.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.76% | 119,877 | $6.3M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 11,816 | $5.8M | New |
| KLTR Kaltura Inc. | 0.27% | 1,662,561 | $2.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 20,627 | $1.3M | Add +44.1% |
| ISRA Vaneck Israel ETF | 0.08% | 18,038 | $706K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 11,650 | $667K | New |
| EEM iShares MSCI Emerging Market | 0.07% | 12,480 | $572K | New |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 3,247 | $391K | Add +0.4% |
| GVI iShares Intermediate Governm | 0.04% | 2,924 | $313K | New |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 6,022 | $293K | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,873 | $281K | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,518 | $245K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 71.50% | −10.70 |
| VOO Vanguard S&P 500 ETF | Reduce -12.2% | 5.38% | −1.30 |
| EWJ iShares MSCI Japan ETF | Reduce -12.3% | 4.30% | −1.08 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.24 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -2.8% | 1.14% | −0.13 |
| IOT Samsara Inc. Class A | Reduce -24.6% | 1.77% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.3% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | New | 3.98% | +3.98 |
| ACWI iShares MSCI Acwi ETF | Add +3307.0% | 2.04% | +1.97 |
| IJH iShares Core S&P Midcap ETF | New | 1.82% | +1.82 |
| IJR iShares Core S&P Small-Cap E | New | 1.53% | +1.53 |
| AGG iShares Core U.S. Aggregate | Add +183.9% | 2.01% | +1.23 |
| RSP Invesco S&P 500 Equal Weight | New | 1.20% | +1.20 |
| EFA iShares MSCI Eafe ETF | New | 1.03% | +1.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.69% | +0.69 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.08% | +0.08 |
| EEM iShares MSCI Emerging Market | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +44.1% | 0.16% | +0.04 |
| GVI iShares Intermediate Governm | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 0.03% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.4% | 0.05% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.76% | −0.06 |
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 |