EU
Emory University Portfolio holdings
AUM
$157M
1-Year Est. Return
24.9%
This Fund
S&P 500
1 Year Est. Return
+24.9%
AUM
$157M
AUM Growth
+$129M
(+467%)
Holding
8
Top Buys
| 1 | +$70.5M | |
| 2 | +$24.7M | |
| 3 | +$23.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84K |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$72.9B
| $78.7M | 50.09% |
+1,080,949
|
|
||
|
BTC
2
Grayscale Bitcoin Mini Trust ETF
BTC
$2.95B
| $51.8M | 33% |
1,023,417
+487,636
|
|
||
|
WBI
3
WaterBridge Infrastructure LLC
WBI
$1.18B
| $25.2M | 16.06% |
+1,000,000
|
|
||
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$640B
| $567K | 0.36% |
851
+131
|
|
||
5
iShares Bitcoin Trust
IBIT
$53.1B
| $289K | 0.18% |
4,450
|
|
||
6
iShares MSCI ACWI ETF
ACWI
$27.6B
| $251K | 0.16% |
1,817
|
|
||
7
NVIDIA
NVDA
$4.06T
| $236K | 0.15% |
1,264
-1,866
|
|
||
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
| – | – |
-6,527
|
|