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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
+4.54%
1 Year Est. Return
+48.26%
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 Consumer Staples 11.06%
2 Financials 0.46%
3 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
$16.4B
$102M 63.13%
+1,319,317
New +$98.4M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$25.1M 15.53%
+599,096
New +$25M
COUR icon
3
Coursera
COUR
$1.59B
$17.9M 11.06%
+923,766
New +$17.7M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.1B
$15.2M 9.42%
+291,458
New +$14.8M
COIN icon
5
Coinbase
COIN
$41.4B
$747K 0.46%
+4,296
New +$469K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$379K 0.23%
+797
New +$355K
AAPL icon
7
Apple
AAPL
$4.9T
$252K 0.16%
+1,309
New +$242K

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Emory University, which disclosed 7 positions worth $162M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,319,317 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Technology.

  • 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 disclosed 7 positions in Q4 2023, its first 13F filing on record.

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