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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
+10.42%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$84.7M
Cap. Flow
+$77.8M
Cap. Flow %
80.8%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.1M
3
CAVA icon
CAVA Group
CAVA
+$3.27M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.22M
2
SG icon
Sweetgreen
SG
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.39%
2 Financials 8.17%
3 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$44M 45.69%
+592,622
New +$42.2M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$39.3M 40.83%
+761,753
New +$38.1M
COIN icon
3
Coinbase
COIN
$50.3B
$7.87M 8.17%
29,683
-34,542
-54% -$6.22M
CAVA icon
4
CAVA Group
CAVA
$7.82B
$4.27M 4.44%
+60,952
New +$3.27M
SG icon
5
Sweetgreen
SG
$808M
– –
-38,441
Closed -$434K

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MCA
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MM
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Conrad N. Hilton Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, Conrad N. Hilton Foundation held 6 positions worth $96.3M, up 730% from $11.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation deployed $77.8M of net new capital in Q1 2024, opening 4 new positions. Its largest new stake was iShares Core MSCI EAFE ETF: 592,622 shares worth $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coinbase, an estimated $6.22M trimmed.

  • Conrad N. Hilton Foundation's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 592,622 shares worth $44M.
  • Conrad N. Hilton Foundation's biggest Q1 2024 reduction was Coinbase, cutting an estimated $6.22M.
  • Conrad N. Hilton Foundation fully exited Sweetgreen in Q1 2024, selling an estimated $434K.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $96.3M portfolio in Q1 2024.
  • Conrad N. Hilton Foundation opened 4 new positions and closed 1 in Q1 2024.
  • Conrad N. Hilton Foundation's portfolio value rose 730% quarter-over-quarter to $96.3M.

Based on Conrad N. Hilton Foundation's 13F filing for Q1 2024, filed 15 May 2024.