Managers / Q2 2024 · view latest →
COMMON FUND FOR NONPROFIT ORGANIZATIONS
CIK 0002022949 · 601 MERRITT 7, NORWALK, CT, 06851 · (203) 563-5000
Summary
Common Fund For Nonprofit Organizations reported $725M in U.S.-listed holdings across 16 positions for Q2 2024.
The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 82.2% of reported value.
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. 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 · 97.8% · $709M
- Common Stock · 2.2% · $16M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +1.09M | 1.09M | +$596M | $596M |
| VANGUARD INDEX FDS | NEW | +96.9K | 96.9K | +$48M | $48M |
| ISHARES INC | NEW | +572.2K | 572.2K | +$39M | $39M |
| IOTSAMSARA INC | NEW | +406.8K | 406.8K | +$14M | $14M |
| GLOBAL X FDS | NEW | +141.6K | 141.6K | +$9M | $9M |
| VANGUARD TAX-MANAGED FDS | NEW | +119.6K | 119.6K | +$6M | $6M |
| ISHARES TR | NEW | +58.3K | 58.3K | +$6M | $6M |
| KLTRKALTURA INC | NEW | +1.66M | 1.66M | +$2M | $2M |
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 | SPDR S&P 500 ETF TR | TR UNIT | 82.20% | $596M | 1.09M |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SM CP VAL ETF | 6.75% | $49M | 99.3K |
| 3 | ISHARES INC | MSCI JPN ETF NEW | 5.39% | $39M | 572.2K |
| 4 | IOTSAMSARA INChistory → | COM CL A | 1.89% | $14M | 406.8K |
| 5 | GLOBAL X FDS | S&P 500 CATHOLIC | 1.28% | $9M | 141.6K |
| 6 | ACWIISHARES TR | CORE US AGGBD ET · MSCI ACWI ETF · MSCI USA ESG SLC · ESG AWR US AGRGT | 0.94% | $7M | 71.8K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.82% | $6M | 119.6K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF | 0.39% | $3M | 34.5K |
| 9 | KLTRKALTURA INC | COM | 0.28% | $2M | 1.66M |
| 10 | VANECK ETF TRUST | ISRAEL ETF | 0.09% | $647,661 | 18.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 26 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 26 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 25 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $968M | 26 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $899M | 22 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $888M | 23 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $834M | 24 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $725M | 16 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Commonfund OCIO, Inc.028-24302
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 ↗.