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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
+3.72%
1 Year Est. Return
+38.9%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$3.35M
Cap. Flow
-$185K
Cap. Flow %
-0.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$185K

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
$98.3M 99.75%
1,837,281
-3,500
-0.2% -$185K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.6B
$246K 0.25%
1,615
– –

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HSPW
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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 2024 Portfolio in Review

As of Q2 2024, University of Pittsburgh held 2 positions worth $98.6M, up 3.5% from $95.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $185K.
  • University of Pittsburgh's ten largest holdings make up 100% of its $98.6M portfolio in Q2 2024.
  • University of Pittsburgh opened 0 new positions and closed 0 in Q2 2024.
  • University of Pittsburgh's portfolio value rose 3.5% quarter-over-quarter to $98.6M.

Based on University of Pittsburgh's 13F filing for Q2 2024, filed 12 Aug 2024.