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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
-1.27%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.25M
Cap. Flow
+$2.55M
Cap. Flow %
1.59%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$570K
3
NVDA icon
NVIDIA
NVDA
+$220K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$206K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.07%
2 Financials 0.74%
3 Technology 0.17%
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
$104M 64.9%
1,339,870
+20,553
+2% +$1.59M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$25.8M 16.08%
612,696
+13,600
+2% +$570K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$15.5M 9.66%
295,405
+3,947
+1% +$206K
COUR icon
4
Coursera
COUR
$1.59B
$13M 8.07%
923,766
– –
COIN icon
5
Coinbase
COIN
$41.4B
$1.19M 0.74%
4,502
+206
+5% +$37.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$409K 0.25%
781
-16
-2% -$7.97K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$275K 0.17%
+3,040
New +$220K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.8B
$200K 0.12%
+1,817
New +$191K
AAPL icon
9
Apple
AAPL
$4.9T
– –
-1,309
Closed -$252K

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ALC
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TWM
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IP
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SP
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EAIC
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STB
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Emory University's Q1 2024 Portfolio in Review

As of Q1 2024, Emory University held 9 positions worth $160M, down 0.78% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emory University's Q1 2024 filing shows 2 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was NVIDIA: 3,040 shares worth $275K. The largest sale was Apple, an estimated $252K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Emory University's largest Q1 2024 buy was NVIDIA: 3,040 shares worth $275K.
  • Emory University added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, an estimated $1.59M increase.
  • Emory University's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.97K.
  • Emory University fully exited Apple in Q1 2024, selling an estimated $252K.
  • Emory University's ten largest holdings make up 100% of its $160M portfolio in Q1 2024.
  • Emory University opened 2 new positions and closed 1 in Q1 2024.
  • Emory University's portfolio value fell 0.78% quarter-over-quarter to $160M.

Based on Emory University's 13F filing for Q1 2024, filed 8 May 2024.