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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
+8%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
-$34.3M
Cap. Flow
-$40.1M
Cap. Flow %
-291.75%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$829K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
IOT icon
Samsara
IOT
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 19.9%
3 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.31M 38.62%
113,637
-857,357
-88% -$39M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.54M 33.01%
73,582
-39,506
-35% -$2.33M
IOT icon
3
Samsara
IOT
$25.1B
$2.73M 19.9%
4,344
-25,412
-85% -$289K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$677K 4.93%
+1,763
New +$680K
SG icon
5
Sweetgreen
SG
$863M
$488K 3.55%
+56,896
New +$829K

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KA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Conrad N. Hilton Foundation held 5 positions worth $13.7M, down 71% from $48M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $40.1M in Q4 2022, reducing 3 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $39M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Conrad N. Hilton Foundation opened a new position in Sweetgreen worth $488K.

  • Conrad N. Hilton Foundation's largest Q4 2022 buy was Sweetgreen: 56,896 shares worth $488K.
  • Conrad N. Hilton Foundation's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $39M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $13.7M portfolio in Q4 2022.
  • Conrad N. Hilton Foundation opened 2 new positions and closed 0 in Q4 2022.
  • Conrad N. Hilton Foundation's portfolio value fell 71% quarter-over-quarter to $13.7M.

Based on Conrad N. Hilton Foundation's 13F filing for Q4 2022, filed 14 Feb 2023.