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Superintel
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Visa Foundation

Portfolio Profile

CIK: 0001709478 | SAN FRANCISCO, CA

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$153.7M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard ESG US Stock ETF(ESGV)1,060,735$143.8M93.53%
2iShares Core Msci(IEMG)122,500$9.9M6.47%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $153.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$161.0M | 1 pos.
$165.3M | 1 pos.
$234.5M | 2 pos.
$236.2M | 2 pos.
$217.7M | 2 pos.
$132.8M | 1 pos.
100%
0%
$128.6M | 1 pos.
$138.9M | 1 pos.
$141.9M | 1 pos.
$131.7M | 1 pos.
$155.2M | 2 pos.
$153.7M | 2 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
1
Unchanged