Common Fund For Nonprofit Organizations 13F annual report

Common Fund For Nonprofit Organizations is an investment fund managing more than $898 billion ran by Dana Moreau. There are currently 8 companies in Mrs. Moreau’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Invesco Exchange Traded Fd T, together worth $831 billion.

$898 billion Assets Under Management (AUM)

As of 6th August 2024, Common Fund For Nonprofit Organizations’s top holding is 1,358,435 shares of Spdr S&p 500 Etf Tr currently worth over $538 billion and making up 59.9% of the portfolio value. In addition, the fund holds 2,065,795 shares of Invesco Exchange Traded Fd T worth $293 billion. The third-largest holding is Vanguard Index Fds worth $35.1 billion and the next is Vanguard Tax-managed Fds worth $20 billion, with 406,562 shares owned.

Currently, Common Fund For Nonprofit Organizations's portfolio is worth at least $898 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Common Fund For Nonprofit Organizations

The Common Fund For Nonprofit Organizations office and employees reside in Wilton, Connecticut. According to the last 13-F report filed with the SEC, Dana Moreau serves as the Chief Financial Officer and Chief Operating Officer at Common Fund For Nonprofit Organizations.

Recent trades

In the most recent 13F filing, Common Fund For Nonprofit Organizations revealed that it had opened a new position in Roblox and bought 78,671 shares worth $5.1 billion. This means they effectively own approximately 0.1% of the company. Roblox makes up 100.0% of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying 385,883 additional shares. This makes their stake in Vanguard Tax-managed Fds total 406,562 shares worth $20 billion.

On the other hand, Dana Moreau disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $538 billion and 1,358,435 shares.

One of the average hedge funds

The two most similar investment funds to Common Fund For Nonprofit Organizations are Southernsun Asset Management and N.e.w. Advisory Services. They manage $898 billion and $899 billion respectively.

Dana Moreau investment strategy

Common Fund For Nonprofit Organizations’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Communication Services — making up 0.6% of the total portfolio value. The fund focuses on investments in the United States as 12.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up 12.5% of the portfolio. The average market cap of the portfolio companies is close to $9.95 billion.

The complete list of Common Fund For Nonprofit Organizations trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr S&p 500 Etf Tr	5.84% 1,358,435	$538,388,544,000	59.93%
Invesco Exchange Traded Fd T	14.39% 2,065,795	$292,640,520,000	32.57%
Vanguard Index Fds	38.97% 96,360	$35,103,784,000	3.91%
Vanguard Tax-managed Fds	1,866.06% 406,562	$19,966,282,000	2.22%
Roblox Corporation	Opened 78,671	$5,100,241,000	0.57%
Ishares Inc	20.81% 216,129	$6,157,239,000	0.69%
VanEck ETF Trust	No change 17,249	$763,272,000	0.08%
Forum Energy Technologies In	Opened 15,799	$292,913,000	0.03%
No transactions found
Showing first 500 out of 8 holdings