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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
-12.91%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
-$47.5M
Cap. Flow
-$44.2M
Cap. Flow %
-201.59%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$8.23K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$27.4M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$16.2M
3
TSLA icon
Tesla
TSLA
+$236K
4
AAPL icon
Apple
AAPL
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9K

Sector Composition

Rank Sector Weight
1 Financials 3.47%
2 Technology 1.55%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
1
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$19.6M 89.22%
535,781
– –
COIN icon
2
Coinbase
COIN
$41.4B
$760K 3.47%
4,410
+34
+0.8% +$8.23K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$657K 3%
6,527
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$396K 1.81%
708
-73
-9% -$42.9K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$339K 1.55%
3,130
-142
-4% -$18K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$211K 0.97%
1,817
– –
AAPL icon
7
Apple
AAPL
$4.9T
– –
-826
Closed -$207K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-312,057
Closed -$16.2M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-657,729
Closed -$27.4M
TSLA icon
10
Tesla
TSLA
$1.43T
– –
-585
Closed -$236K

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 Q1 2025 Portfolio in Review

As of Q1 2025, Emory University held 10 positions worth $21.9M, down 68% from $69.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emory University withdrew a net $44.2M in Q1 2025, closing 4 positions and reducing 2 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emory University added an estimated $8.23K to Coinbase.

  • Emory University added most to Coinbase in Q1 2025, an estimated $8.23K increase.
  • Emory University's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.9K.
  • Emory University fully exited State Street Blackstone Senior Loan ETF in Q1 2025, selling an estimated $27.4M.
  • Emory University's ten largest holdings make up 100% of its $21.9M portfolio in Q1 2025.
  • Emory University opened 0 new positions and closed 4 in Q1 2025.
  • Emory University's portfolio value fell 68% quarter-over-quarter to $21.9M.

Based on Emory University's 13F filing for Q1 2025, filed 15 May 2025.