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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
+9.3%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$13.8M
Cap. Flow
-$30.3M
Cap. Flow %
-16.75%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$179K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.76M

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
$157M 86.7%
276,488
-16,659
-6% -$8.76M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$18.7M 10.3%
209,555
+2,035
+1% +$179K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.42M 2.99%
133,924
-567,634
-81% -$21.8M

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 2025 Portfolio in Review

As of Q2 2025, Fairfield University held 3 positions worth $181M, down 7.1% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University withdrew a net $30.3M in Q2 2025, reducing 2 holdings. Its largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $21.8M.

Against the trend, Fairfield University added an estimated $179K to Vanguard Real Estate ETF.

  • Fairfield University added most to Vanguard Real Estate ETF in Q2 2025, an estimated $179K increase.
  • Fairfield University's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $21.8M.
  • Fairfield University's ten largest holdings make up 100% of its $181M portfolio in Q2 2025.
  • Fairfield University opened 0 new positions and closed 0 in Q2 2025.
  • Fairfield University's portfolio value fell 7.1% quarter-over-quarter to $181M.

Based on Fairfield University's 13F filing for Q2 2025, filed 11 Aug 2025.