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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
+2.42%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.5M
Cap. Flow
+$12.5M
Cap. Flow %
9.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.81M

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
$102M 75.68%
204,861
+41,718
+26% +$20.1M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$16.9M 12.48%
201,748
+2,457
+1% +$203K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$16M 11.84%
457,009
-219,568
-32% -$7.81M

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 2024 Portfolio in Review

As of Q2 2024, Fairfield University held 3 positions worth $135M, up 13% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University deployed $12.5M of net new capital in Q2 2024, adding to 2 existing holdings.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $7.81M trimmed.

  • Fairfield University added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $20.1M increase.
  • Fairfield University's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $7.81M.
  • Fairfield University's ten largest holdings make up 100% of its $135M portfolio in Q2 2024.
  • Fairfield University opened 0 new positions and closed 0 in Q2 2024.
  • Fairfield University's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Fairfield University's 13F filing for Q2 2024, filed 12 Aug 2024.