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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
-3.67%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$1.05M
Cap. Flow
+$9.13M
Cap. Flow %
4.58%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Avg Time Held
25.8 quarters
Top 10 Avg Time Held
20.5 quarters
Top 20 Avg Time Held
20.5 quarters

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.63M

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
$162M 81.33%
271,653
+859
+0.3% +$537K
2018 Q2
31 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$35.4B
$19.1M 9.59%
215,774
+2,296
+1% +$211K
2015 Q4
41 quarters
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$16.5B
$10.6M 5.3%
+105,648
New +$11M
2026 Q1
0 quarters
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.55M 3.78%
165,301
-56,040
-25% -$2.63M
2018 Q2
31 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 Q1 2026 Portfolio in Review

As of Q1 2026, Fairfield University held 4 positions worth $200M, up 0.53% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University deployed $9.13M of net new capital in Q1 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 105,648 shares worth $10.6M.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.63M trimmed.

  • Fairfield University's largest Q1 2026 buy was Vanguard Russell 2000 ETF: 105,648 shares worth $10.6M.
  • Fairfield University added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $537K increase.
  • Fairfield University's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.63M.
  • Fairfield University's ten largest holdings make up 100% of its $200M portfolio in Q1 2026.
  • Fairfield University opened 1 new position and closed 0 in Q1 2026.
  • Fairfield University's portfolio value rose 0.53% quarter-over-quarter to $200M.

Based on Fairfield University's 13F filing for Q1 2026, filed 11 May 2026.