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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
+7.05%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.6M
Cap. Flow
+$7.8M
Cap. Flow %
5.1%
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
+$10.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$156K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.85M

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
$119M 77.77%
225,506
+20,645
+10% +$10.5M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$19.8M 12.95%
203,445
+1,697
+0.8% +$156K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$14.2M 9.28%
378,109
-78,900
-17% -$2.85M

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 2024 Portfolio in Review

As of Q3 2024, Fairfield University held 3 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University deployed $7.8M of net new capital in Q3 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 $2.85M trimmed.

  • Fairfield University added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $10.5M increase.
  • Fairfield University's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.85M.
  • Fairfield University's ten largest holdings make up 100% of its $153M portfolio in Q3 2024.
  • Fairfield University opened 0 new positions and closed 0 in Q3 2024.
  • Fairfield University's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Fairfield University's 13F filing for Q3 2024, filed 12 Nov 2024.