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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
+11.83%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$10.5M
Cap. Flow
-$21.3M
Cap. Flow %
-20.79%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$218K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.9M

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
$61.8M 60.42%
141,421
+587
+0.4% +$240K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$23M 22.51%
676,577
+6,867
+1% +$218K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$17.5M 17.08%
197,617
+2,414
+1% +$191K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-558,612
Closed -$21.9M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Fairfield University held 4 positions worth $102M, down 9.3% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University withdrew a net $21.3M in Q4 2023, closing 1 position. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $21.9M position sold in full.

Against the trend, Fairfield University added an estimated $240K to Vanguard S&P 500 ETF.

  • Fairfield University added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $240K increase.
  • Fairfield University fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $21.9M.
  • Fairfield University's ten largest holdings make up 100% of its $102M portfolio in Q4 2023.
  • Fairfield University opened 0 new positions and closed 1 in Q4 2023.
  • Fairfield University's portfolio value fell 9.3% quarter-over-quarter to $102M.

Based on Fairfield University's 13F filing for Q4 2023, filed 12 Feb 2024.