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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
+7.16%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$199M
Cap. Flow
+$187M
Cap. Flow %
78.29%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.7M
4
IOT icon
Samsara
IOT
+$3.64M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$7.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Technology 1.81%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$104M 43.59%
+180,651
New +$100M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$88.4M 36.97%
1,132,283
+677,950
+149% +$50.7M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$42.1M 17.63%
+733,992
New +$39.7M
IOT icon
4
Samsara
IOT
$25.1B
$4.32M 1.81%
+89,781
New +$3.64M
CAVA icon
5
CAVA Group
CAVA
$6.41B
– –
-79,937
Closed -$7.41M

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KA
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MCA
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MM
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SW
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AFGAS
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Conrad N. Hilton Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, Conrad N. Hilton Foundation held 5 positions worth $239M, up 491% from $40.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation deployed $187M of net new capital in Q3 2024, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 180,651 shares worth $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was CAVA Group, an estimated $7.41M sold.

  • Conrad N. Hilton Foundation's largest Q3 2024 buy was iShares Core S&P 500 ETF: 180,651 shares worth $104M.
  • Conrad N. Hilton Foundation added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $50.7M increase.
  • Conrad N. Hilton Foundation fully exited CAVA Group in Q3 2024, selling an estimated $7.41M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $239M portfolio in Q3 2024.
  • Conrad N. Hilton Foundation opened 3 new positions and closed 1 in Q3 2024.
  • Conrad N. Hilton Foundation's portfolio value rose 491% quarter-over-quarter to $239M.

Based on Conrad N. Hilton Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.