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Conrad N. Hilton Foundation Portfolio holdings

AUM $228M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$96.2M
Cap. Flow
-$90.1M
Cap. Flow %
-63.07%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$578K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
3
IOT icon
Samsara
IOT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$106M 74.46%
180,651
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$25.4M 17.81%
361,990
-770,293
-68% -$56.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.66M 4.67%
127,609
-606,383
-83% -$33.6M
IOT icon
4
Samsara
IOT
$20.6B
$3.71M 2.59%
84,828
-4,953
-6% -$244K
HOOD icon
5
Robinhood
HOOD
$85.9B
$667K 0.47%
+17,892
New +$578K

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Conrad N. Hilton Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, Conrad N. Hilton Foundation held 5 positions worth $143M, down 40% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $90.1M in Q4 2024, reducing 3 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Financials.

Against the trend, Conrad N. Hilton Foundation opened a new position in Robinhood worth $667K.

  • Conrad N. Hilton Foundation's largest Q4 2024 buy was Robinhood: 17,892 shares worth $667K.
  • Conrad N. Hilton Foundation's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.8M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $143M portfolio in Q4 2024.
  • Conrad N. Hilton Foundation opened 1 new position and closed 0 in Q4 2024.
  • Conrad N. Hilton Foundation's portfolio value fell 40% quarter-over-quarter to $143M.

Based on Conrad N. Hilton Foundation's 13F filing for Q4 2024, filed 14 Feb 2025.