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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
-4.56%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$4.88M
Cap. Flow
+$558K
Cap. Flow %
0.49%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$153K

Top Sells

No sells this quarter

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
$55.3M 49.05%
140,834
+534
+0.4% +$218K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.9M 19.43%
558,612
+4,559
+0.8% +$186K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$20.8M 18.42%
669,710
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$14.8M 13.1%
195,203
+1,861
+1% +$153K

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 Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield University held 4 positions worth $113M, down 4.2% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Vanguard S&P 500 ETF in Q3 2023, an estimated $218K increase.
  • Fairfield University's ten largest holdings make up 100% of its $113M portfolio in Q3 2023.
  • Fairfield University opened 0 new positions and closed 0 in Q3 2023.
  • Fairfield University's portfolio value fell 4.2% quarter-over-quarter to $113M.

Based on Fairfield University's 13F filing for Q3 2023, filed 8 Nov 2023.