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Emory University Portfolio holdings
AUM
$160M
Turnover
14.29%
1-Year Est. Return
8.57%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$107M
(-40%)
Cap. Flow
-$94.5M
Cap. Flow % of AUM
Cap. Flow %
-59.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
1
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaterBridge Infrastructure LLC
WBI
|
+$49K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8K |
| 3 |
iShares Gold Trust
IAU
|
+$10.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$94.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.41% |
| 2 | Energy | 21.44% |
| 3 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$61.4B
| $89.4M | 55.88% |
1,184,586
+123
| +0% | +$10.4K |
2025 Q3
3 quarters
|
|
2
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $35.1M | 21.95% |
1,354,148
| – | – |
2024 Q3
7 quarters
|
|
|
3
WaterBridge Infrastructure LLC
WBI
$1.56B
| $34.3M | 21.44% |
1,001,685
+1,685
| +0.2% | +$49K |
2025 Q3
3 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $643K | 0.4% |
861
+30
| +4% | +$21.8K |
2017 Q4
34 quarters
|
|
5
iShares MSCI ACWI ETF
ACWI
$32.7B
| $285K | 0.18% |
1,817
| – | – |
2024 Q1
9 quarters
|
|
6
NVIDIA
NVDA
$5.25T
| $242K | 0.15% |
1,209
| – | – |
2024 Q1
9 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| – | – |
-492,740
| Closed | -$94.6M | – |
|
Similar funds
WH
CPW
SGM
CI
SA
HA
GWA
BRIA
Emory University's Q2 2026 Portfolio in Review
As of Q2 2026, Emory University held 7 positions worth $160M, down 40% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Emory University withdrew a net $94.5M in Q2 2026, closing 1 position. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $94.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 90% a quarter earlier, followed by Energy and Technology.
Against the trend, Emory University added an estimated $49K to WaterBridge Infrastructure LLC.
- Emory University added most to WaterBridge Infrastructure LLC in Q2 2026, an estimated $49K increase.
- Emory University fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $94.6M.
- Emory University's ten largest holdings make up 100% of its $160M portfolio in Q2 2026.
- Emory University opened 0 new positions and closed 1 in Q2 2026.
- Emory University's portfolio value fell 40% quarter-over-quarter to $160M.
Based on Emory University's 13F filing for Q2 2026, filed 10 Aug 2026.