Edgehill Endowment Partners, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.6%; sector active share 87.2% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.4% | $577,603,765 |
| Energy | 0.6% | $3,642,611 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +14,816 | 1,621,749 | $97,986,074 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | −393,331 | 1,325,914 | $134,275,310 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −345,636 | 1,722,476 | $206,180,377 | |
| VOO | VANGUARD 500 INDEX FUND | −59,801 | 253,092 | $133,549,055 | |
| XOM | ExxonMobil Holdings Corp | −3,300 | 31,075 | $3,642,611 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 1,722,476 | $206,180,377 | 35.47% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 1,325,914 | $134,275,310 | 23.10% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 253,092 | $133,549,055 | 22.98% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 1,621,749 | $97,986,074 | 16.86% | |
| ISRA |
VanEck Israel ETF
|
Held | 143,407 | $5,612,949 | 0.97% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 31,075 | $3,642,611 | 0.63% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.