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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
+6.31%
1 Year Est. Return
+38.9%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$9.61M
Cap. Flow
+$4.15M
Cap. Flow %
4.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M

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
$93.1M 99.73%
1,840,781
+85,673
+5% +$4.15M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K 0.27%
1,615
– –

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1M
13D Management New York $71.3M AUM 83.05% 1-Year Est. Return
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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 Q4 2023 Portfolio in Review

As of Q4 2023, University of Pittsburgh held 2 positions worth $93.4M, up 11% from $83.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Pittsburgh deployed $4.15M of net new capital in Q4 2023, adding to 1 existing holding.

  • University of Pittsburgh added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $4.15M increase.
  • University of Pittsburgh's ten largest holdings make up 100% of its $93.4M portfolio in Q4 2023.
  • University of Pittsburgh opened 0 new positions and closed 0 in Q4 2023.
  • University of Pittsburgh's portfolio value rose 11% quarter-over-quarter to $93.4M.

Based on University of Pittsburgh's 13F filing for Q4 2023, filed 14 Feb 2024.