We are live on !
Find out more
Conrad N. Hilton Foundation Portfolio holdings
AUM
$576M
Turnover
0%
1-Year Est. Return
19.47%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$347M
(+152%)
Cap. Flow
+$307M
Cap. Flow % of AUM
Cap. Flow %
53.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$867B
| $545M | 94.61% |
727,217
+422,218
| +138% | +$307M |
2024 Q3
7 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $31M | 5.39% |
320,986
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
CTAF
Conrad N. Hilton Foundation's Q2 2026 Portfolio in Review
As of Q2 2026, Conrad N. Hilton Foundation held 2 positions worth $576M, up 152% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Conrad N. Hilton Foundation deployed $307M of net new capital in Q2 2026, adding to 1 existing holding.
- Conrad N. Hilton Foundation added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $307M increase.
- Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $576M portfolio in Q2 2026.
- Conrad N. Hilton Foundation opened 0 new positions and closed 0 in Q2 2026.
- Conrad N. Hilton Foundation's portfolio value rose 152% quarter-over-quarter to $576M.
Based on Conrad N. Hilton Foundation's 13F filing for Q2 2026, filed 14 Aug 2026.