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UOP

University of Pittsburgh Portfolio holdings

AUM $71.3M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
+19.43%
1 Year Est. Return
+38.9%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$63.6M
Cap. Flow
-$85.6M
Cap. Flow %
-120.02%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$139K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$71.1M 99.7%
858,312
-1,075,526
-56% -$85.7M
MU icon
2
Micron Technology
MU
$1.06T
$214K 0.3%
+185
New +$139K

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1M
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APW
Axim Planning & Wealth Springboro, Ohio $71.5M AUM 22.1% 1-Year Est. Return
HSPW
Harrison Street Private Wealth Denver, Colorado $71M AUM
BWM
Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
NI
NCP Inc La Quinta, California $71.9M AUM 43.23% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $71.9M AUM 18.09% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

University of Pittsburgh's Q2 2026 Portfolio in Review

As of Q2 2026, University of Pittsburgh held 2 positions worth $71.3M, down 47% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Pittsburgh withdrew a net $85.6M in Q2 2026, reducing 1 holding. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets.

Against the trend, University of Pittsburgh opened a new position in Micron Technology worth $214K.

  • University of Pittsburgh's largest Q2 2026 buy was Micron Technology: 185 shares worth $214K.
  • University of Pittsburgh's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $85.7M.
  • University of Pittsburgh's ten largest holdings make up 100% of its $71.3M portfolio in Q2 2026.
  • University of Pittsburgh opened 1 new position and closed 0 in Q2 2026.
  • University of Pittsburgh's portfolio value fell 47% quarter-over-quarter to $71.3M.

Based on University of Pittsburgh's 13F filing for Q2 2026, filed 12 Aug 2026.