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FU
Fairfield University Portfolio holdings
AUM
$247M
1-Year Est. Return
20.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$17.7M
(+17%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$143K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $78.4M | 65.4% |
163,143
+21,722
| +15% | +$9.94M |
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $24.2M | 20.22% |
676,577
| – | – |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.2B
| $17.2M | 14.37% |
199,291
+1,674
| +0.8% | +$143K |
|
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Fairfield University's Q1 2024 Portfolio in Review
As of Q1 2024, Fairfield University held 3 positions worth $120M, up 17% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fairfield University deployed $10.1M of net new capital in Q1 2024, adding to 2 existing holdings.
- Fairfield University added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $9.94M increase.
- Fairfield University's ten largest holdings make up 100% of its $120M portfolio in Q1 2024.
- Fairfield University opened 0 new positions and closed 0 in Q1 2024.
- Fairfield University's portfolio value rose 17% quarter-over-quarter to $120M.
Based on Fairfield University's 13F filing for Q1 2024, filed 1 May 2024.