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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
+0.68%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$89.3M
Cap. Flow
-$91M
Cap. Flow %
-137.78%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$14.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$581K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$231K
5
NVDA icon
NVIDIA
NVDA
+$7.8K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
2
COUR icon
Coursera
COUR
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.33%
2 Financials 1.16%
3 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.7M 40.48%
640,265
+13,954
+2% +$581K
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.1B
$16.3M 24.62%
303,723
+4,360
+1% +$231K
BTC
3
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$15.1M 22.83%
+535,781
New +$14.3M
COUR icon
4
Coursera
COUR
$1.59B
$5.5M 8.33%
692,766
-231,000
-25% -$1.82M
COIN icon
5
Coinbase
COIN
$41.4B
$768K 1.16%
4,312
– –
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$657K 1%
+6,527
New +$656K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$448K 0.68%
781
– –
NVDA icon
8
NVIDIA
NVDA
$4.91T
$380K 0.58%
3,130
+66
+2% +$7.8K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$217K 0.33%
1,817
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-1,360,237
Closed -$105M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Emory University held 10 positions worth $66M, down 57% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emory University withdrew a net $91M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Emory University opened a new position in Grayscale Bitcoin Mini Trust ETF worth $15.1M.

  • Emory University's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 535,781 shares worth $15.1M.
  • Emory University added most to State Street Blackstone Senior Loan ETF in Q3 2024, an estimated $581K increase.
  • Emory University's biggest Q3 2024 reduction was Coursera, cutting an estimated $1.82M.
  • Emory University fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $105M.
  • Emory University's ten largest holdings make up 100% of its $66M portfolio in Q3 2024.
  • Emory University opened 2 new positions and closed 1 in Q3 2024.
  • Emory University's portfolio value fell 57% quarter-over-quarter to $66M.

Based on Emory University's 13F filing for Q3 2024, filed 25 Oct 2024.