C

COMMON FUND FOR NONPROFIT ORGANIZATIONS

COMMON FUND FOR NONPROFIT ORGANIZATIONS is an institution, managing $1.2B across 25 long positions as of Q3 2025 with 100% ETF concentration, 95% concentrated in top 10 holdings, and 48% allocation to SPY.

Portfolio Value
$1.2B
Positions
25
Top Holding
SPY at 48.31%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in COMMON FUND FOR NONPROFIT ORGANIZATIONS's portfolio (95.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$562.1M
48.31%
-$100.6M
Sold
843.8K shares
ETF
ETF
$192.4M
16.54%
+$192.4M
New
4.4M shares
ETF
ETF
$108.2M
9.30%
+$26.1M
Bought
176.8K shares
ETF
ETF
$68.6M
5.90%
-$3.0M
Sold
496.6K shares
ETF
ETF
$42.1M
3.62%
+$11.5M
Bought
221.8K shares
ETF
ETF
$41.0M
3.52%
+$11.2M
Bought
408.8K shares
ETF
ETF
$30.8M
2.65%
+$30.8M
New
257.0K shares
ETF
ETF
$27.6M
2.37%
+$20.6M
Bought
460.1K shares
ETF
ETF
$19.3M
1.66%
-$15.0M
Sold
28.8K shares
ETF
ETF
$17.5M
1.50%
+$3.1M
Bought
187.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COMMON FUND FOR NONPROFIT ORGANIZATIONS's latest filing

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Market Value
$1.2B
Prior: $967.8M
Q/Q Change
+20.24%
+$195.8M
Net Flows % of MV
+10.95%
Turnover Ratio
19.98%
New Purchases
2 stocks
$223.2M
Added To
11 stocks
+$72.9M
Sold Out Of
2 stocks
$20.5M
Reduced Holdings
9 stocks
-$148.2M

Increased Positions

PositionShares Δ
New
New
+294.41%
+37.78%
+37.78%

Decreased Positions

PositionShares Δ
Sold
Sold
-88.56%
-68.27%
-43.73%

Analytics

Portfolio insights and performance metrics for COMMON FUND FOR NONPROFIT ORGANIZATIONS

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Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
95.36%
Top 20 Holdings %
99.8%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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