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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
+15.96%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$3.36M
Cap. Flow
-$3.91M
Cap. Flow %
-5.64%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$731K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$439K
3
AAPL icon
Apple
AAPL
+$195K
4
TSLA icon
Tesla
TSLA
+$188K
5
NVDA icon
NVIDIA
NVDA
+$19.6K

Top Sells

Rank Stock Value
1
COUR icon
Coursera
COUR
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 0.93%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$27.4M 39.54%
657,729
+17,464
+3% +$731K
BTC
2
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$22.4M 32.32%
535,781
– –
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$16.2M 23.39%
312,057
+8,334
+3% +$439K
COIN icon
4
Coinbase
COIN
$41.4B
$1.09M 1.57%
4,376
+64
+1% +$16.2K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$655K 0.94%
6,527
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$458K 0.66%
781
– –
NVDA icon
7
NVIDIA
NVDA
$4.91T
$439K 0.63%
3,272
+142
+5% +$19.6K
TSLA icon
8
Tesla
TSLA
$1.43T
$236K 0.34%
+585
New +$188K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$213K 0.31%
1,817
– –
AAPL icon
10
Apple
AAPL
$4.9T
$207K 0.3%
+826
New +$195K
COUR icon
11
Coursera
COUR
$1.59B
– –
-692,766
Closed -$5.5M

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
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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 2024 Portfolio in Review

As of Q4 2024, Emory University held 11 positions worth $69.4M, up 5.1% from $66M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emory University withdrew a net $3.91M in Q4 2024, closing 1 position. Its most notable exit was Coursera, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emory University opened a new position in Apple worth $207K.

  • Emory University's largest Q4 2024 buy was Apple: 826 shares worth $207K.
  • Emory University added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $731K increase.
  • Emory University fully exited Coursera in Q4 2024, selling an estimated $5.5M.
  • Emory University's ten largest holdings make up 100% of its $69.4M portfolio in Q4 2024.
  • Emory University opened 2 new positions and closed 1 in Q4 2024.
  • Emory University's portfolio value rose 5.1% quarter-over-quarter to $69.4M.

Based on Emory University's 13F filing for Q4 2024, filed 13 Feb 2025.