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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
-15.12%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.38M
Cap. Flow
+$26.6M
Cap. Flow %
20.79%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Avg Time Held
20.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$406K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$166K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122K

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
$69.1M 53.95%
199,091
+68,790
+53% +$25.9M
2018 Q2
16 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22.2M 17.38%
534,167
+3,837
+0.7% +$166K
2016 Q2
24 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$18.8M 14.65%
650,310
+12,817
+2% +$406K
2018 Q2
16 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$35.4B
$17.9M 14.02%
196,916
+1,224
+0.6% +$122K
2015 Q4
26 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 Q2 2022 Portfolio in Review

As of Q2 2022, Fairfield University held 4 positions worth $128M, up 5.2% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University deployed $26.6M of net new capital in Q2 2022, adding to 4 existing holdings.

  • Fairfield University added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $25.9M increase.
  • Fairfield University's ten largest holdings make up 100% of its $128M portfolio in Q2 2022.
  • Fairfield University opened 0 new positions and closed 0 in Q2 2022.
  • Fairfield University's portfolio value rose 5.2% quarter-over-quarter to $128M.

Based on Fairfield University's 13F filing for Q2 2022, filed 5 Aug 2022.