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CIK: 0002022949
Total reported value
$1.1B
$1.1B
24 檔
66.9%
As reported in its official Q3 2024 Form 13F filing, Common Fund For Nonprofit Organizations's tracked investment portfolio stood at $1.1B with 24 total positions.
During Q3 2024, Common Fund For Nonprofit Organizations's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 71.50% | +3.00% | -5.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.38% | +0.91% | -12.17% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.30% | — | -12.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.14% | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.04% | +3.14% | +3306.98% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | -0.56% | +183.86% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.82% | +0.09% | — | |
| 8 | IOT | Samsara Inc-cl A | Stock-Tech | 1.77% | — | -24.58% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | +0.12% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.20% | -0.23% | — | |
| 11 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.14% | +0.07% | -2.77% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | -0.36% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | -0.02% | +0.22% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.04% | — | |
| 15 | KLTR | Kaltura Inc | Stock-Other | 0.27% | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | +0.01% | +44.09% | |
| 17 | ISRA | Vaneck Israel ETF | ETF-Other | 0.08% | — | — | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.08% | +0.02% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | +0.54% | — | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | +0.37% | |
| 21 | GVI | Ishares Intermediate Governm | ETF-Other | 0.04% | -0.01% | — | |
| 22 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.04% | — | -1.34% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +5.63% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | -1.92% | — |
According to official SEC Form 13F filings, Common Fund For Nonprofit Organizations reported a total U.S. public equity portfolio value of $1.1B across 24 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, EWJ) accounted for 66.9% of total reported equity market value during Q3 2024.
During Q3 2024, Common Fund For Nonprofit Organizations's top holdings by market value included SPY (71.5%)、VOO (5.4%)、EWJ (4.3%). The largest single position, SPY, represented 71.5% of total portfolio value.
In Q3 2024, Common Fund For Nonprofit Organizations made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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