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Fairfield University Portfolio holdings

AUM $247M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$47.4M
Cap. Flow
+$18.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Avg Time Held
26.8 quarters
Top 10 Avg Time Held
21.5 quarters
Top 20 Avg Time Held
21.5 quarters

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$518K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$180K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$30.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$187M 75.76%
272,430
+777
+0.3% +$518K
2018 Q2
32 quarters
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$26M 10.53%
516,271
+350,970
+212% +$17.4M
2018 Q2
32 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$35.4B
$21M 8.5%
217,653
+1,879
+0.9% +$180K
2015 Q4
42 quarters
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$16.5B
$12.9M 5.21%
105,913
+265
+0.3% +$30.1K
2026 Q1
1 quarter

Similar funds

PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return

Fairfield University's Q2 2026 Portfolio in Review

As of Q2 2026, Fairfield University held 4 positions worth $247M, up 24% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University deployed $18.1M of net new capital in Q2 2026, adding to 4 existing holdings.

  • Fairfield University added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $17.4M increase.
  • Fairfield University's ten largest holdings make up 100% of its $247M portfolio in Q2 2026.
  • Fairfield University opened 0 new positions and closed 0 in Q2 2026.
  • Fairfield University's portfolio value rose 24% quarter-over-quarter to $247M.

Based on Fairfield University's 13F filing for Q2 2026, filed 13 Aug 2026.