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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
-3.45%
1 Year Est. Return
+38.9%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$2.99M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$83.5M 99.74%
1,755,108
– –
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.6B
$219K 0.26%
1,615
– –

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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 Q3 2023 Portfolio in Review

As of Q3 2023, University of Pittsburgh held 2 positions worth $83.7M, down 3.4% from $86.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. University of Pittsburgh opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • University of Pittsburgh's ten largest holdings make up 100% of its $83.7M portfolio in Q3 2023.
  • University of Pittsburgh opened 0 new positions and closed 0 in Q3 2023.
  • University of Pittsburgh's portfolio value fell 3.4% quarter-over-quarter to $83.7M.

Based on University of Pittsburgh's 13F filing for Q3 2023, filed 3 Nov 2023.