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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
+5.7%
1 Year Est. Return
+38.9%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
-$26.1M
Cap. Flow
-$27.9M
Cap. Flow %
-82.9%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$98.6K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$28M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$23.7M 70.25%
485,035
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.5B
$9.67M 28.7%
135,172
– –
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.6B
$353K 1.05%
2,575
+680
+36% +$98.6K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.2B
– –
-126,991
Closed -$28M

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1M
13D Management New York $71.3M AUM 83.05% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, University of Pittsburgh held 4 positions worth $33.7M, down 44% from $59.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Pittsburgh withdrew a net $27.9M in Q1 2023, closing 1 position. Its most notable exit was iShares Russell 3000 ETF, an estimated $28M position sold in full.

Against the trend, University of Pittsburgh added an estimated $98.6K to iShares Russell 2000 Value ETF.

  • University of Pittsburgh added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $98.6K increase.
  • University of Pittsburgh fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $28M.
  • University of Pittsburgh's ten largest holdings make up 100% of its $33.7M portfolio in Q1 2023.
  • University of Pittsburgh opened 0 new positions and closed 1 in Q1 2023.
  • University of Pittsburgh's portfolio value fell 44% quarter-over-quarter to $33.7M.

Based on University of Pittsburgh's 13F filing for Q1 2023, filed 9 May 2023.