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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
+7.18%
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
Cap. Flow
+$7.37M
Cap. Flow %
3.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
32.3 quarters
Top 10 Avg Time Held
25.3 quarters
Top 20 Avg Time Held
25.3 quarters

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$463K
3
VNQ icon
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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$170M 84.14%
277,274
+786
+0.3% +$463K
2018 Q2
29 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$35.4B
$19.3M 9.58%
211,566
+2,011
+1% +$182K
2015 Q4
39 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$12.7M 6.28%
296,115
+162,191
+121% +$6.72M
2018 Q2
29 quarters

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 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.