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Emory University Portfolio holdings

AUM $160M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
96.97%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$98.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$25M
3
COUR icon
Coursera
COUR
+$17.7M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$14.8M
5
COIN icon
Coinbase
COIN
+$469K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.32%
2 Consumer Staples 11.06%
3 Financials 0.46%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$102M 63.13%
+1,319,317
New +$98.4M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$25.1M 15.53%
+599,096
New +$25M
COUR icon
3
Coursera
COUR
$1.53B
$17.9M 11.06%
+923,766
New +$17.7M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.6B
$15.2M 9.42%
+291,458
New +$14.8M
COIN icon
5
Coinbase
COIN
$48.7B
$747K 0.46%
+4,296
New +$469K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$379K 0.23%
+797
New +$355K
AAPL icon
7
Apple
AAPL
$4.67T
$252K 0.16%
+1,309
New +$242K

Similar funds

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Wallace Hart Lexington, Kentucky $160M AUM 53.32% 1-Year Est. Return
CPW
Cogent Private Wealth Orlando, Florida $160M AUM
NWS
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SGM
Sellaronda Global Management New York $160M AUM 4.44% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return

Emory University's Q4 2023 Portfolio in Review

As of Q4 2023, Emory University held 7 positions worth $162M. Its ten largest holdings account for 100% of the portfolio.

Emory University deployed $157M of net new capital in Q4 2023, opening 7 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,319,317 shares worth $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Consumer Staples and Financials.

  • Emory University's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,319,317 shares worth $102M.
  • Emory University's ten largest holdings make up 100% of its $162M portfolio in Q4 2023.
  • Emory University opened 7 new positions and closed 0 in Q4 2023.

Based on Emory University's 13F filing for Q4 2023, filed 1 Feb 2024.