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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
+1.03%
1 Year Est. Return
+38.9%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$53.1M
Cap. Flow
+$52.2M
Cap. Flow %
60.22%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.67M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$130K

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
$86.5M 99.74%
1,755,108
+1,270,073
+262% +$62M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.6B
$227K 0.26%
1,615
-960
-37% -$130K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-135,172
Closed -$9.67M

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, University of Pittsburgh held 3 positions worth $86.7M, up 157% from $33.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Pittsburgh deployed $52.2M of net new capital in Q2 2023, adding to 1 existing holding.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $130K trimmed.

  • University of Pittsburgh added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $62M increase.
  • University of Pittsburgh's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $130K.
  • University of Pittsburgh fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $9.67M.
  • University of Pittsburgh's ten largest holdings make up 100% of its $86.7M portfolio in Q2 2023.
  • University of Pittsburgh opened 0 new positions and closed 1 in Q2 2023.
  • University of Pittsburgh's portfolio value rose 157% quarter-over-quarter to $86.7M.

Based on University of Pittsburgh's 13F filing for Q2 2023, filed 14 Aug 2023.