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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
-3.49%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$42.6K
Cap. Flow
+$4.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.66M
3
IOT icon
Samsara
IOT
+$3.71M
4
HOOD icon
Robinhood
HOOD
+$667K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
3 Technology 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
$130M 91.34%
232,096
+51,445
+28% +$30.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.4M 8.66%
163,456
-198,534
-55% -$14.8M
HOOD icon
3
Robinhood
HOOD
$103B
– –
-17,892
Closed -$667K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-127,609
Closed -$6.66M
IOT icon
5
Samsara
IOT
$25.1B
– –
-84,828
Closed -$3.71M

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Conrad N. Hilton Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, Conrad N. Hilton Foundation held 5 positions worth $143M, down 0.03% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation deployed $4.5M of net new capital in Q1 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.8M trimmed.

  • Conrad N. Hilton Foundation added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $30.4M increase.
  • Conrad N. Hilton Foundation's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.8M.
  • Conrad N. Hilton Foundation fully exited iShares Core MSCI Emerging Markets ETF in Q1 2025, selling an estimated $6.66M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $143M portfolio in Q1 2025.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 3 in Q1 2025.
  • Conrad N. Hilton Foundation's portfolio value fell 0.03% quarter-over-quarter to $143M.

Based on Conrad N. Hilton Foundation's 13F filing for Q1 2025, filed 15 May 2025.