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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
-12.01%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48M
AUM Growth
-$188M
Cap. Flow
-$180M
Cap. Flow %
-373.79%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$422K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
DOCN icon
DigitalOcean
DOCN
+$657K
5
WMS icon
Advanced Drainage Systems
WMS
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.25%
2 Technology 0.75%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$41.7M 86.86%
970,994
-1,558,737
-62% -$74.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.96M 12.4%
113,088
-1,464,051
-93% -$86.1M
IOT icon
3
Samsara
IOT
$25.1B
$359K 0.75%
+29,756
New +$422K
DOCN icon
4
DigitalOcean
DOCN
$14.1B
– –
-15,894
Closed -$657K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
– –
-48,245
Closed -$18.3M
WMS icon
6
Advanced Drainage Systems
WMS
$9.45B
– –
-2,979
Closed -$268K

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WAM
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KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
MCA
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MM
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SW
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HIM
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AFGAS
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Conrad N. Hilton Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, Conrad N. Hilton Foundation held 6 positions worth $48M, down 80% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $180M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conrad N. Hilton Foundation opened a new position in Samsara worth $359K.

  • Conrad N. Hilton Foundation's largest Q3 2022 buy was Samsara: 29,756 shares worth $359K.
  • Conrad N. Hilton Foundation's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $86.1M.
  • Conrad N. Hilton Foundation fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $18.3M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $48M portfolio in Q3 2022.
  • Conrad N. Hilton Foundation opened 1 new position and closed 3 in Q3 2022.
  • Conrad N. Hilton Foundation's portfolio value fell 80% quarter-over-quarter to $48M.

Based on Conrad N. Hilton Foundation's 13F filing for Q3 2022, filed 14 Nov 2022.