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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
-5.77%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7.07M
Cap. Flow
+$356K
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
19.5 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$173K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$109K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.1K

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
$54.1M 44.48%
130,301
+422
+0.3% +$173K
2018 Q2
15 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.5M 20.12%
530,330
+1,540
+0.3% +$74.1K
2016 Q2
23 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$21.9M 17.97%
637,493
– –
2018 Q2
15 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$35.4B
$21.2M 17.44%
195,692
+1,032
+0.5% +$109K
2015 Q4
25 quarters

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 Q1 2022 Portfolio in Review

As of Q1 2022, Fairfield University held 4 positions worth $122M, down 5.5% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Fairfield University opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Fairfield University added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $173K increase.
  • Fairfield University's ten largest holdings make up 100% of its $122M portfolio in Q1 2022.
  • Fairfield University opened 0 new positions and closed 0 in Q1 2022.
  • Fairfield University's portfolio value fell 5.5% quarter-over-quarter to $122M.

Based on Fairfield University's 13F filing for Q1 2022, filed 9 May 2022.