EU
Emory University Portfolio holdings
AUM
$267M
1-Year Est. Return
48.26%
This Fund
S&P 500
1 Year Est. Return
+48.26%
AUM
$267M
AUM Growth
+$110M
(+70%)
Holding
8
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$69.7B
| $104M | 39.05% |
1,184,463
-6
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $94.6M | 35.37% |
+492,740
|
|
||
|
BTC
3
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
| $40.6M | 15.19% |
1,354,148
+330,731
|
|
||
|
WBI
4
WaterBridge Infrastructure LLC
WBI
$1.41B
| $26.8M | 10.02% |
1,000,000
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $540K | 0.2% |
831
+15
|
|
||
6
iShares MSCI ACWI ETF
ACWI
$33.2B
| $251K | 0.09% |
1,817
|
|
||
7
NVIDIA
NVDA
$5.4T
| $211K | 0.08% |
1,209
|
|
||
8
iShares Bitcoin Trust
IBIT
$53.3B
| – | – |
-4,450
|
|