CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $46,744 (100.0% shares, 0.0% debt)

Holdings (8)

GNR SPDR INDEX SHS FDS 37.5%

Value ($000) $17,534 Shares 352,374 Est. Cost $47.73 Unrealized —

AGG ISHARES TR 16.9%

Value ($000) $7,909 Shares 81,620 Est. Cost $102.17 Unrealized —

GVI ISHARES TR 14.3%

Value ($000) $6,698 Shares 64,257 Est. Cost $104.53 Unrealized —

USRT ISHARES TR 11.9%

Value ($000) $5,564 Shares 97,080 Est. Cost $48.41 Unrealized —

IVV ISHARES TR 11.0%

Value ($000) $5,124 Shares 8,704 Est. Cost $429.53 Unrealized —

IEFA ISHARES TR 3.7%

Value ($000) $1,707 Shares 24,284 Est. Cost $65.99 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 3.0%

Value ($000) $1,390 Shares 586,522 Est. Cost $2.53 Unrealized -1.9%

IEMG ISHARES INC 1.8%

Value ($000) $820 Shares 15,694 Est. Cost $51.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNR	SPDR INDEX SHS FDS	352,374	$17,534	37.5%	$47.73	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	81,620	$7,909	16.9%	$102.17	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	64,257	$6,698	14.3%	$104.53	—	INTRM GOV CR ETF	464288612
USRT	ISHARES TR	97,080	$5,564	11.9%	$48.41	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	8,704	$5,124	11.0%	$429.53	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	24,284	$1,707	3.7%	$65.99	—	CORE MSCI EAFE	46432F842
NXDR	NEXTDOOR HOLDINGS INC	586,522	$1,390	3.0%	$2.53	-1.9%	COM CL A	65345M108
IEMG	ISHARES INC	15,694	$820	1.8%	$51.86	—	CORE MSCI EMKT	46434G103