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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
-2.77%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.16M
Cap. Flow
+$2.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$570K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$206K
4
NVDA icon
NVIDIA
NVDA
+$2.43K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$43.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.26%
2 Financials 0.62%
3 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$105M 67.56%
1,360,237
+20,367
+2% +$1.57M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.2M 16.86%
626,311
+13,615
+2% +$570K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$15.6M 10.06%
299,363
+3,958
+1% +$206K
COUR icon
4
Coursera
COUR
$1.59B
$6.61M 4.26%
923,766
– –
COIN icon
5
Coinbase
COIN
$41.4B
$958K 0.62%
4,312
-190
-4% -$43.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$425K 0.27%
781
– –
NVDA icon
7
NVIDIA
NVDA
$4.91T
$379K 0.24%
3,064
+24
+0.8% +$2.43K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.8B
$204K 0.13%
1,817
– –

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 Q2 2024 Portfolio in Review

As of Q2 2024, Emory University held 8 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Emory University opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

  • Emory University added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, an estimated $1.57M increase.
  • Emory University's biggest Q2 2024 reduction was Coinbase, cutting an estimated $43.7K.
  • Emory University's ten largest holdings make up 100% of its $155M portfolio in Q2 2024.
  • Emory University opened 0 new positions and closed 0 in Q2 2024.
  • Emory University's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on Emory University's 13F filing for Q2 2024, filed 6 Aug 2024.