Edgehill Endowment Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Edgehill Endowment Partners, LLC reported 6 stock positions worth $659.0 million. Its top holding was Vanguard Tot World STK ETF (VT) at 35.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 25.3%) and Vanguard S&P 500 ETF (VOO, 23.7%). Compared with Q1 2024, it reduced 5. The biggest sale was Vanguard S&P 500 ETF (VOO, shares −27%).

Most Recent 13F
Q4 2024
Location
HAMDEN, CT
CIK
0001676623
Portfolio Value
$659.0M (Q2 2024)
SEC Filing
0001676623-24-000005 ↗ filed Jul 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $816.2M Q1 2024 Q2 2024: $659.0M $659.0M Q2 2024 Q3 2024: $581.2M Q3 2024 Q4 2024: $0 Q4 2024

Holdings 6 stocks · $659.0M

VT Vanguard Tot World STK ETF 35.35% 2,068,112 $232.9M Reduce -21.3%
AGG iShares Core U.S. Aggregate 25.32% 1,719,245 $166.9M Reduce -11.2%
VOO Vanguard S&P 500 ETF 23.75% 312,893 $156.5M Reduce -26.6%
VGIT Vanguard Intermediate-Term T 14.20% 1,606,933 $93.6M Reduce -22.5%
ISRA Vaneck Israel ETF 0.78% 143,407 $5.1M No change
XOM Exxon Mobil Corp. 0.60% 34,375 $4.0M Reduce -8.8%

Portfolio Sells Q1 2024 → Q2 2024

VOO Vanguard S&P 500 ETF Reduce -26.6% 23.75% −1.35
VGIT Vanguard Intermediate-Term T Reduce -22.5% 14.20% −0.68
VT Vanguard Tot World STK ETF Reduce -21.3% 35.35% −0.25
XOM Exxon Mobil Corp. Reduce -8.8% 0.60% +0.06
AGG iShares Core U.S. Aggregate Reduce -11.2% 25.32% +2.09

Portfolio Buys Q1 2024 → Q2 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 0$0
Q3 2024 6$581.2MVT, AGG, VOO, VGIT, ISRA
Q2 2024 6$659.0MVT, AGG, VOO, VGIT, ISRA
Q1 2024 6$816.2MVT, VOO, AGG, VGIT, ISRA