Managers / Q2 2024
OIKOS HOLDINGS LLC
CIK 0001548880 · 499 PARK AVENUE, 23RD FLOOR, NEW YORK, NY, 10022 · 212-590-2940
Summary
Oikos Holdings LLC reported $422M in U.S.-listed holdings across 9 positions for Q2 2024.
The portfolio is heavily concentrated: VTI alone accounts for 50.4% of reported value.
Compared with Q1 2024, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $422M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHPSCHWAB STRATEGIC TR | NEW | +734.4K | 734.4K | +$38M | $38M |
| VCSHVANGUARD SCOTTSDALE FDS | TRIMMED | −78.2K | 40.9K | −$6M | $3M |
| VXFVANGUARD INDEX FDS | TRIMMED | −152.5K | 223.2K | −$28M | $38M |
| VTIVANGUARD INDEX FDS | ADDED | +87.1K | 469.6K | +$26M | $126M |
| VNQVANGUARD INDEX FDS | HELD | −7.2K | 365.5K | −$2M | $31M |
| VEUVANGUARD INTL EQUITY INDEX F | HELD | −2.3K | 202.6K | −$134,281 | $12M |
| ITOTISHARES TR | HELD | −3.4K | 328.5K | +$753,638 | $39M |
| VOOVANGUARD INDEX FDS | HELD | +0 | 37.6K | +$729,927 | $19M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · EXTEND MKT ETF · REAL ESTATE ETF · S&P 500 ETF SHS | 50.39% | $213M | 1.10M |
| 2 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 27.76% | $117M | 1.94M |
| 3 | ITOTISHARES TRhistory → | CORE S&P TTL STK | 9.24% | $39M | 328.5K |
| 4 | SCHPSCHWAB STRATEGIC TRhistory → | US TIPS ETF | 9.05% | $38M | 734.4K |
| 5 | VEUVANGUARD INTL EQUITY INDEX Fhistory → | ALLWRLD EX US | 2.81% | $12M | 202.6K |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.75% | $3M | 40.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $422M | 9 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $392M | 8 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $366M | 8 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $277M | 8 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $253M | 9 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $240M | 10 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $200M | 11 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $273M | 7 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $300M | 8 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $321M | 7 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $219M | 6 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $134M | 4 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $94M | 3 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $59M | 2 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $136M | 2 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $40M | 3 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $34M | 2 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $33M | 2 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.