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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
+7.18%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.7M
(+11%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$463K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$182K |
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
| $170M | 84.14% |
277,274
+786
| +0.3% | +$463K |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $19.3M | 9.58% |
211,566
+2,011
| +1% | +$182K |
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $12.7M | 6.28% |
296,115
+162,191
| +121% | +$6.72M |
|
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Fairfield University's Q3 2025 Portfolio in Review
As of Q3 2025, Fairfield University held 3 positions worth $202M, up 11% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fairfield University deployed $7.37M of net new capital in Q3 2025, adding to 3 existing holdings.
- Fairfield University added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $6.72M increase.
- Fairfield University's ten largest holdings make up 100% of its $202M portfolio in Q3 2025.
- Fairfield University opened 0 new positions and closed 0 in Q3 2025.
- Fairfield University's portfolio value rose 11% quarter-over-quarter to $202M.
Based on Fairfield University's 13F filing for Q3 2025, filed 7 Nov 2025.