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Emory University Portfolio holdings

AUM $267M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$110M
Cap. Flow
+$109M
Cap. Flow %
40.62%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.6M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2K

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$221K
2
IAU icon
iShares Gold Trust
IAU
+$550

Sector Composition

1 Energy 10.02%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$104M 39.05%
1,184,463
-6
-0% -$550
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$94.6M 35.37%
+492,740
New +$97.6M
BTC
3
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$40.6M 15.19%
1,354,148
+330,731
+32% +$11.2M
WBI
4
WaterBridge Infrastructure LLC
WBI
$1.64B
$26.8M 10.02%
1,000,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$540K 0.2%
831
+15
+2% +$10.2K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$251K 0.09%
1,817
– –
NVDA icon
7
NVIDIA
NVDA
$5.02T
$211K 0.08%
1,209
– –
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47B
– –
-4,450
Closed -$221K

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Emory University's Q1 2026 Portfolio in Review

As of Q1 2026, Emory University held 8 positions worth $267M, up 70% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emory University deployed $109M of net new capital in Q1 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 492,740 shares worth $94.6M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 13% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $550 trimmed.

  • Emory University's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 492,740 shares worth $94.6M.
  • Emory University added most to Grayscale Bitcoin Mini Trust ETF in Q1 2026, an estimated $11.2M increase.
  • Emory University's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $550.
  • Emory University fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $221K.
  • Emory University's ten largest holdings make up 100% of its $267M portfolio in Q1 2026.
  • Emory University opened 1 new position and closed 1 in Q1 2026.
  • Emory University's portfolio value rose 70% quarter-over-quarter to $267M.

Based on Emory University's 13F filing for Q1 2026, filed 14 May 2026.