Edgehill Endowment Partners, LLC: 13F Holdings & AI Insights

CIK: 0001676623

Long-term holder

Total reported value

—

Reporting period: 2024-12-31 · Number of holdings: 1

Edgehill Endowment Partners, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Stdev: +10.3%
Beta: +0.77
Alpha: -2.8%
Max Drawdown: -6.3%
Annualized Perf: +11.8%
Batting Avg vs S&P: +31.6%
Sortino: +2.22
Stutzer: +0.34
Treynor: +0.15
Sterling: +0.89
Calmar: +1.86
Information Ratio: -1.72
Tracking Error: +4.1%
Stdev Down: +5.3%
Winning Months %: +68.4%
Losing Months %: +31.6%
Best 12 Months: +25.5%
Worst 12 Months: +12.1%
Efficiency Ratio: +0.39
Sharpe: +1.14
Stdev Sectors: —
Skewness: +0.13
Kurtosis: -0.49
Upside Potential: +4.1

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	1	—	0
2024-09-30	6	$581.2M	0	1VT 2AGG 3VOO Top holdings2024-09-30 1.VT 2.AGG 3.VOO 4.VGIT 5.ISRA 6.XOM
2024-06-30	6	$659.0M	0	1VT 2AGG 3VOO Top holdings2024-06-30 1.VT 2.AGG 3.VOO 4.VGIT 5.ISRA 6.XOM
2024-03-31	6	$816.2M	0	1VT 2VOO 3AGG Top holdings2024-03-31 1.VT 2.VOO 3.AGG 4.VGIT 5.ISRA 6.XOM
2023-12-31	6	$672.1M	0	1VT 2VOO 3AGG Top holdings2023-12-31 1.VT 2.VOO 3.AGG 4.VGIT 5.ISRA 6.XOM
2023-09-30	7	$543.3M	0	1VOO 2AGG 3VT Top holdings2023-09-30 1.VOO 2.AGG 3.VT 4.VGIT 5.WCLD 6.XOM 7.ISRA
2023-06-30	7	$566.2M	0	1VOO 2AGG 3VT Top holdings2023-06-30 1.VOO 2.AGG 3.VT 4.VGIT 5.WCLD 6.XOM 7.ISRA
2023-03-31	9	$500.6M	0	1VOO 2VT 3SHY Top holdings2023-03-31 1.VOO 2.VT 3.SHY 4.SCHO 5.WCLD 6.VGIT 7.AGG 8.XOM 9.ISRA
2022-12-31	9	$459.3M	0	1VOO 2VT 3SHY Top holdings2022-12-31 1.VOO 2.VT 3.SHY 4.SCHO 5.VGIT 6.WCLD 7.XOM 8.AGG 9.ISRA
2022-09-30	9	$388.8M	0	1VOO 2VT 3SHY Top holdings2022-09-30 1.VOO 2.VT 3.SHY 4.VGIT 5.WCLD 6.SCHO 7.XOM 8.AGG 9.ISRA
2022-06-30	9	$397.1M	0	1VT 2SHY 3VOO Top holdings2022-06-30 1.VT 2.SHY 3.VOO 4.WCLD 5.SCHO 6.VGIT 7.AGG 8.XOM 9.ISRA
2022-03-31	10	$376.0M	0	1SHY 2VOO 3ACWI Top holdings2022-03-31 1.SHY 2.VOO 3.ACWI 4.SCHO 5.WCLD 6.VT 7.AGG 8.XOM 9.ISRA 10.COIN
2021-12-31	7	$360.3M	0	1SHY 2VOO 3ACWI Top holdings2021-12-31 1.SHY 2.VOO 3.ACWI 4.SCHO 5.AGG 6.XOM 7.ISRA
2021-09-30	7	$346.5M	0	1SHY 2ACWI 3VOO Top holdings2021-09-30 1.SHY 2.ACWI 3.VOO 4.SCHO 5.XOM 6.AGG 7.ISRA
2021-06-30	7	$347.6M	93	1SHY 2VOO 3SCHO Top holdings2021-06-30 1.SHY 2.VOO 3.SCHO 4.ACWI 5.ISRA 6.XOM 7.APOEUR
2021-03-31	6	$302.1M	6	1SHY 2VOO 3ACWI Top holdings2021-03-31 1.SHY 2.VOO 3.ACWI 4.SCHO 5.ISRA 6.XOM
2020-12-31	6	$284.5M	5	1SHY 2VOO 3SCHO Top holdings2020-12-31 1.SHY 2.VOO 3.SCHO 4.ACWI 5.ISRA 6.XOM
2020-09-30	6	$286.8M	6	1SHY 2VOO 3SCHO Top holdings2020-09-30 1.SHY 2.VOO 3.SCHO 4.ACWI 5.ISRA 6.XOM
2020-06-30	6	$282.7M	21	1SHY 2VOO 3SCHO Top holdings2020-06-30 1.SHY 2.VOO 3.SCHO 4.ACWI 5.ISRA 6.XOM
2020-03-31	7	$247.4M	15	1SHY 2VOO 3SCHO Top holdings2020-03-31 1.SHY 2.VOO 3.SCHO 4.ACWI 5.ISRA 6.XOM 7.EEM
2019-12-31	7	$228.6M	20	1SHY 2VOO 3SCHO Top holdings2019-12-31 1.SHY 2.VOO 3.SCHO 4.ACWI 5.XOM 6.ISRA 7.EEM
2019-09-30	7	$264.5M	3	1SHY 2SCHO 3VOO Top holdings2019-09-30 1.SHY 2.SCHO 3.VOO 4.ACWI 5.XOM 6.ISRA 7.EEM
2019-06-30	7	$262.4M	14	1SHY 2SCHO 3VOO Top holdings2019-06-30 1.SHY 2.SCHO 3.VOO 4.XOM 5.ACWI 6.ISRA 7.EEM
2019-03-31	7	$292.5M	13	1SHY 2SCHO 3ACWI Top holdings2019-03-31 1.SHY 2.SCHO 3.ACWI 4.VOO 5.XOM 6.ISRA 7.EEM
2018-12-31	7	$303.8M	0	1SHY 2SCHO 3ACWI Top holdings2018-12-31 1.SHY 2.SCHO 3.ACWI 4.VOO 5.XOM 6.ISRA 7.EEM

Holding changes this quarter

Position changes disclosed by Edgehill Endowment Partners, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-01-06	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-04-15	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-09	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-04	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is Edgehill Endowment Partners, LLC and what type of investor is it?

Edgehill Endowment Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Edgehill Endowment Partners, LLC's largest equity positions?

Based on the latest 13F filing, Edgehill Endowment Partners, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Edgehill Endowment Partners, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Edgehill Endowment Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Edgehill Endowment Partners, LLC focus on?

Sector breakdown data is not yet available for Edgehill Endowment Partners, LLC. Check back after the next 13F processing cycle.

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Total reported value

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Concentration0.0

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Resource America, INC.

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Total reported value

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1 stks

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Concentration0.0

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Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Stdev: +10.3%
Beta: +0.77
Alpha: -2.8%
Max Drawdown: -6.3%
Annualized Perf: +11.8%
Batting Avg vs S&P: +31.6%
Sortino: +2.22
Stutzer: +0.34
Treynor: +0.15
Sterling: +0.89
Calmar: +1.86
Information Ratio: -1.72
Tracking Error: +4.1%
Stdev Down: +5.3%
Winning Months %: +68.4%
Losing Months %: +31.6%
Best 12 Months: +25.5%
Worst 12 Months: +12.1%
Efficiency Ratio: +0.39
Sharpe: +1.14
Stdev Sectors: —
Skewness: +0.13
Kurtosis: -0.49
Upside Potential: +4.1

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	1	—	0
2024-09-30	6	$581.2M	0	1VT 2AGG 3VOO Top holdings2024-09-30 1.VT 2.AGG 3.VOO 4.VGIT 5.ISRA 6.XOM
2024-06-30	6	$659.0M	0	1VT 2AGG 3VOO Top holdings2024-06-30 1.VT 2.AGG 3.VOO 4.VGIT 5.ISRA 6.XOM
2024-03-31	6	$816.2M	0	1VT 2VOO 3AGG Top holdings2024-03-31 1.VT 2.VOO 3.AGG 4.VGIT 5.ISRA 6.XOM
2023-12-31	6	$672.1M	0	1VT 2VOO 3AGG Top holdings2023-12-31 1.VT 2.VOO 3.AGG 4.VGIT 5.ISRA 6.XOM
2023-09-30	7	$543.3M	0	1VOO 2AGG 3VT Top holdings2023-09-30 1.VOO 2.AGG 3.VT 4.VGIT 5.WCLD 6.XOM 7.ISRA
2023-06-30	7	$566.2M	0	1VOO 2AGG 3VT Top holdings2023-06-30 1.VOO 2.AGG 3.VT 4.VGIT 5.WCLD 6.XOM 7.ISRA
2023-03-31	9	$500.6M	0	1VOO 2VT 3SHY Top holdings2023-03-31 1.VOO 2.VT 3.SHY 4.SCHO 5.WCLD 6.VGIT 7.AGG 8.XOM 9.ISRA
2022-12-31	9	$459.3M	0	1VOO 2VT 3SHY Top holdings2022-12-31 1.VOO 2.VT 3.SHY 4.SCHO 5.VGIT 6.WCLD 7.XOM 8.AGG 9.ISRA
2022-09-30	9	$388.8M	0	1VOO 2VT 3SHY Top holdings2022-09-30 1.VOO 2.VT 3.SHY 4.VGIT 5.WCLD 6.SCHO 7.XOM 8.AGG 9.ISRA
2022-06-30	9	$397.1M	0	1VT 2SHY 3VOO Top holdings2022-06-30 1.VT 2.SHY 3.VOO 4.WCLD 5.SCHO 6.VGIT 7.AGG 8.XOM 9.ISRA
2022-03-31	10	$376.0M	0	1SHY 2VOO 3ACWI Top holdings2022-03-31 1.SHY 2.VOO 3.ACWI 4.SCHO 5.WCLD 6.VT 7.AGG 8.XOM 9.ISRA 10.COIN
2021-12-31	7	$360.3M	0	1SHY 2VOO 3ACWI Top holdings2021-12-31 1.SHY 2.VOO 3.ACWI 4.SCHO 5.AGG 6.XOM 7.ISRA
2021-09-30	7	$346.5M	0	1SHY 2ACWI 3VOO Top holdings2021-09-30 1.SHY 2.ACWI 3.VOO 4.SCHO 5.XOM 6.AGG 7.ISRA
2021-06-30	7	$347.6M	93	1SHY 2VOO 3SCHO Top holdings2021-06-30 1.SHY 2.VOO 3.SCHO 4.ACWI 5.ISRA 6.XOM 7.APOEUR
2021-03-31	6	$302.1M	6	1SHY 2VOO 3ACWI Top holdings2021-03-31 1.SHY 2.VOO 3.ACWI 4.SCHO 5.ISRA 6.XOM
2020-12-31	6	$284.5M	5	1SHY 2VOO 3SCHO Top holdings2020-12-31 1.SHY 2.VOO 3.SCHO 4.ACWI 5.ISRA 6.XOM
2020-09-30	6	$286.8M	6	1SHY 2VOO 3SCHO Top holdings2020-09-30 1.SHY 2.VOO 3.SCHO 4.ACWI 5.ISRA 6.XOM
2020-06-30	6	$282.7M	21	1SHY 2VOO 3SCHO Top holdings2020-06-30 1.SHY 2.VOO 3.SCHO 4.ACWI 5.ISRA 6.XOM
2020-03-31	7	$247.4M	15	1SHY 2VOO 3SCHO Top holdings2020-03-31 1.SHY 2.VOO 3.SCHO 4.ACWI 5.ISRA 6.XOM 7.EEM
2019-12-31	7	$228.6M	20	1SHY 2VOO 3SCHO Top holdings2019-12-31 1.SHY 2.VOO 3.SCHO 4.ACWI 5.XOM 6.ISRA 7.EEM
2019-09-30	7	$264.5M	3	1SHY 2SCHO 3VOO Top holdings2019-09-30 1.SHY 2.SCHO 3.VOO 4.ACWI 5.XOM 6.ISRA 7.EEM
2019-06-30	7	$262.4M	14	1SHY 2SCHO 3VOO Top holdings2019-06-30 1.SHY 2.SCHO 3.VOO 4.XOM 5.ACWI 6.ISRA 7.EEM
2019-03-31	7	$292.5M	13	1SHY 2SCHO 3ACWI Top holdings2019-03-31 1.SHY 2.SCHO 3.ACWI 4.VOO 5.XOM 6.ISRA 7.EEM
2018-12-31	7	$303.8M	0	1SHY 2SCHO 3ACWI Top holdings2018-12-31 1.SHY 2.SCHO 3.ACWI 4.VOO 5.XOM 6.ISRA 7.EEM

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-01-06	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-04-15	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-09	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-04	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is Edgehill Endowment Partners, LLC and what type of investor is it?

What are Edgehill Endowment Partners, LLC's largest equity positions?

Based on the latest 13F filing, Edgehill Endowment Partners, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Edgehill Endowment Partners, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Edgehill Endowment Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Edgehill Endowment Partners, LLC focus on?

Sector breakdown data is not yet available for Edgehill Endowment Partners, LLC. Check back after the next 13F processing cycle.