CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

Name: CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Q4 2024 13F Filing | 13F Explorer
Creator: CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Published: 2025-01-27

Location: Charlottesville, VA

CIK: 0001845620 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $46.74M (100.0% shares, 0.0% debt)

Holdings (8)

GNR SPDR INDEX SHS FDS 37.5%

Value $17.53M Shares 352,374 Est. Cost $47.73 Unrealized —

AGG ISHARES TR 16.9%

Value $7.909M Shares 81,620 Est. Cost $102.17 Unrealized —

GVI ISHARES TR 14.3%

Value $6.698M Shares 64,257 Est. Cost $104.53 Unrealized —

USRT ISHARES TR 11.9%

Value $5.564M Shares 97,080 Est. Cost $48.41 Unrealized —

IVV ISHARES TR 11.0%

Value $5.124M Shares 8,704 Est. Cost $429.53 Unrealized —

IEFA ISHARES TR 3.7%

Value $1.707M Shares 24,284 Est. Cost $65.99 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 3.0%

Value $1.39M Shares 586,522 Est. Cost $2.53 Unrealized -1.9%

IEMG ISHARES INC 1.8%

Value $820K Shares 15,694 Est. Cost $51.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNR	SPDR INDEX SHS FDS	352,374	$17.53M	37.5%	$47.73	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	81,620	$7.909M	16.9%	$102.17	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	64,257	$6.698M	14.3%	$104.53	—	INTRM GOV CR ETF	464288612
USRT	ISHARES TR	97,080	$5.564M	11.9%	$48.41	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	8,704	$5.124M	11.0%	$429.53	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	24,284	$1.707M	3.7%	$65.99	—	CORE MSCI EAFE	46432F842
NXDR	NEXTDOOR HOLDINGS INC	586,522	$1.39M	3.0%	$2.53	-1.9%	COM CL A	65345M108
IEMG	ISHARES INC	15,694	$820K	1.8%	$51.86	—	CORE MSCI EMKT	46434G103