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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
+5.7%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.2M
Cap. Flow
-$12.8M
Cap. Flow %
-11.24%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$927K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$54.9M 48.09%
145,978
-32,515
-18% -$11.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22.3M 19.5%
550,953
+391
+0.1% +$15.9K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$21.1M 18.51%
657,781
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$15.9M 13.91%
191,208
-10,790
-5% -$927K

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 2023 Portfolio in Review

As of Q1 2023, Fairfield University held 4 positions worth $114M, down 5.2% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University withdrew a net $12.8M in Q1 2023, reducing 2 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $11.9M.

Against the trend, Fairfield University added an estimated $15.9K to Vanguard FTSE Emerging Markets ETF.

  • Fairfield University added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $15.9K increase.
  • Fairfield University's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.9M.
  • Fairfield University's ten largest holdings make up 100% of its $114M portfolio in Q1 2023.
  • Fairfield University opened 0 new positions and closed 0 in Q1 2023.
  • Fairfield University's portfolio value fell 5.2% quarter-over-quarter to $114M.

Based on Fairfield University's 13F filing for Q1 2023, filed 4 May 2023.