SEC 13F Intelligence

Managers / Q2 2024 · view latest →

COMMON FUND FOR NONPROFIT ORGANIZATIONS

CIK 0002022949 · 601 MERRITT 7, NORWALK, CT, 06851 · (203) 563-5000

Reported Value
$725M
Q2 2024
Positions
16
Filings on Record
22
2019–present window
Filed
Aug 14, 2024
original filing

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

Top-10 Concentration
+99.7%
share of reported value
Largest Position
+82.2%
Spdr S P 500 Etf Tr

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

13F Reported Value
Q2 ’24: $725MQ2 ’24Q3 ’24: $834MQ3 ’24Q4 ’24: $888MQ4 ’24Q1 ’25: $899MQ1 ’25Q2 ’25: $968MQ2 ’25Q3 ’25: $1.2BQ3 ’25Q4 ’25: $1.2BQ4 ’25Q1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.8%Common Stock: 2.2%
  • ETP · 97.8% · $709M
  • Common Stock · 2.2% · $16M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+1.09M1.09M+$596M$596M
VANGUARD INDEX FDSNEW+96.9K96.9K+$48M$48M
ISHARES INCNEW+572.2K572.2K+$39M$39M
IOTSAMSARA INCNEW+406.8K406.8K+$14M$14M
GLOBAL X FDSNEW+141.6K141.6K+$9M$9M
VANGUARD TAX-MANAGED FDSNEW+119.6K119.6K+$6M$6M
ISHARES TRNEW+58.3K58.3K+$6M$6M
KLTRKALTURA INCNEW+1.66M1.66M+$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

10 positions
#IssuerClass% PortfolioValueShares
1SPDR S&P 500 ETF TRTR UNIT82.20%$596M1.09M
2VANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF6.75%$49M99.3K
3ISHARES INCMSCI JPN ETF NEW5.39%$39M572.2K
4IOTSAMSARA INChistory →COM CL A1.89%$14M406.8K
5GLOBAL X FDSS&P 500 CATHOLIC1.28%$9M141.6K
6ACWIISHARES TRCORE US AGGBD ET · MSCI ACWI ETF · MSCI USA ESG SLC · ESG AWR US AGRGT0.94%$7M71.8K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.82%$6M119.6K
8VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF0.39%$3M34.5K
9KLTRKALTURA INCCOM0.28%$2M1.66M
10VANECK ETF TRUSTISRAEL ETF0.09%$647,66118.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B26Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B25Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$968M26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$899M22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$888M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$834M24Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$725M16Aug 14, 202413F-HRchanges · 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 ↗.