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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
-2.54%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.01M
Cap. Flow
+$14.4M
Cap. Flow %
7.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$192K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

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
$151M 77.26%
293,147
-5,527
-2% -$2.99M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$25.5M 13.1%
701,558
+474,631
+209% +$17.2M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$18.8M 9.64%
207,520
+2,113
+1% +$192K

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 Q1 2025 Portfolio in Review

As of Q1 2025, Fairfield University held 3 positions worth $195M, up 4.3% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University deployed $14.4M of net new capital in Q1 2025, adding to 2 existing holdings.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.99M trimmed.

  • Fairfield University added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $17.2M increase.
  • Fairfield University's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.99M.
  • Fairfield University's ten largest holdings make up 100% of its $195M portfolio in Q1 2025.
  • Fairfield University opened 0 new positions and closed 0 in Q1 2025.
  • Fairfield University's portfolio value rose 4.3% quarter-over-quarter to $195M.

Based on Fairfield University's 13F filing for Q1 2025, filed 9 May 2025.