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Conrad N. Hilton Foundation Portfolio holdings

AUM $576M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$52.9M
Cap. Flow
-$32.8M
Cap. Flow %
-12.56%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.38M
3
EQT icon
EQT Corp
EQT
+$5.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
2
DKNG icon
DraftKings
DKNG
+$26.1M
3
COIN icon
Coinbase
COIN
+$13.6M
4
RBLX icon
Roblox
RBLX
+$3.6M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Energy 2.73%
3 Technology 0.35%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$132M 50.33%
1,892,503
+90,169
+5% +$6.38M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$108M 41.32%
+1,944,464
New +$112M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$13.8M 5.27%
30,357
-249,331
-89% -$112M
EQT icon
4
EQT Corp
EQT
$33.3B
$7.14M 2.73%
+207,406
New +$5.06M
DOCN icon
5
DigitalOcean
DOCN
$14.1B
$919K 0.35%
15,894
– –
CMRC
6
Commerce.com Inc Series 1
CMRC
$302M
– –
-18,310
Closed -$1.84M
COIN icon
7
Coinbase
COIN
$50.5B
– –
-622,216
Closed -$13.6M
DKNG icon
8
DraftKings
DKNG
$12.3B
– –
-437,685
Closed -$26.1M
RBLX icon
9
Roblox
RBLX
$36.6B
– –
-34,849
Closed -$3.6M

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WAM
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KA
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MCA
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MM
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SW
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Conrad N. Hilton Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, Conrad N. Hilton Foundation held 9 positions worth $261M, down 17% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $32.8M in Q1 2022, closing 4 positions and reducing 1 holding. Its most notable exit was DraftKings, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

Against the trend, Conrad N. Hilton Foundation opened a new position in iShares Core MSCI Emerging Markets ETF worth $108M.

  • Conrad N. Hilton Foundation's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 1,944,464 shares worth $108M.
  • Conrad N. Hilton Foundation added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $6.38M increase.
  • Conrad N. Hilton Foundation's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $112M.
  • Conrad N. Hilton Foundation fully exited DraftKings in Q1 2022, selling an estimated $26.1M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $261M portfolio in Q1 2022.
  • Conrad N. Hilton Foundation opened 2 new positions and closed 4 in Q1 2022.
  • Conrad N. Hilton Foundation's portfolio value fell 17% quarter-over-quarter to $261M.

Based on Conrad N. Hilton Foundation's 13F filing for Q1 2022, filed 16 May 2022.