We are live on ! Find out more
FU

Fairfield University Portfolio holdings

AUM $247M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.47M
Cap. Flow
-$1.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$389K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

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
$57.1M 48.58%
140,300
-5,678
-4% -$2.19M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22.5M 19.16%
554,053
+3,100
+0.6% +$125K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$21.8M 18.53%
669,710
+11,929
+2% +$389K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$16.2M 13.73%
193,342
+2,134
+1% +$175K

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 2023 Portfolio in Review

As of Q2 2023, Fairfield University held 4 positions worth $118M, up 3% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $389K increase.
  • Fairfield University's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.19M.
  • Fairfield University's ten largest holdings make up 100% of its $118M portfolio in Q2 2023.
  • Fairfield University opened 0 new positions and closed 0 in Q2 2023.
  • Fairfield University's portfolio value rose 3% quarter-over-quarter to $118M.

Based on Fairfield University's 13F filing for Q2 2023, filed 11 Aug 2023.