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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
-11.96%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$395K
Cap. Flow
+$65M
Cap. Flow %
25.15%
Top 10 Hldgs %
96.74%
Holding
103
New
85
Increased
6
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
MDAI icon
Spectral AI
MDAI
+$63.8M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$7.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$789K
5
NVDA icon
NVIDIA
NVDA
+$729K

Top Sells

Rank Stock Value
1
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$20.7M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.2M
3
DNLI icon
Denali Therapeutics
DNLI
+$1.08M
4
MNDY icon
monday.com
MNDY
+$126K
5
SYRE icon
Spyre Therapeutics
SYRE
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 10.32%
2 Technology 2.94%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$144K 0.06%
+1,419
New +$152K
V icon
27
Visa
V
$675B
$138K 0.05%
598
+569
+1,962% +$137K
JPM icon
28
JPMorgan Chase
JPM
$964B
$126K 0.05%
+871
New +$131K
CRM icon
29
Salesforce
CRM
$160B
$126K 0.05%
+622
New +$134K
PANW icon
30
Palo Alto Networks
PANW
$325B
$121K 0.05%
+1,028
New +$122K
DE icon
31
Deere & Co
DE
$166B
$120K 0.05%
+317
New +$131K
ET icon
32
Energy Transfer Partners
ET
$72.2B
$117K 0.05%
+8,332
New +$111K
LLY icon
33
Eli Lilly
LLY
$1.09T
$112K 0.04%
+209
New +$108K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$112K 0.04%
+3,804
New +$123K
TSLA icon
35
Tesla
TSLA
$1.31T
$111K 0.04%
+445
New +$114K
ABBV icon
36
AbbVie
ABBV
$446B
$106K 0.04%
+714
New +$105K
L icon
37
Loews
L
$23.2B
$106K 0.04%
+1,678
New +$105K
ATKR icon
38
Atkore
ATKR
$3.17B
$106K 0.04%
+709
New +$107K
LNG icon
39
Cheniere Energy
LNG
$55.2B
$104K 0.04%
+627
New +$101K
SCI icon
40
Service Corp International
SCI
$11.5B
$103K 0.04%
+1,805
New +$114K
UNH icon
41
UnitedHealth
UNH
$362B
$102K 0.04%
+202
New +$99.4K
CB icon
42
Chubb
CB
$133B
$100K 0.04%
+482
New +$97.4K
RSG icon
43
Republic Services
RSG
$66.1B
$99.8K 0.04%
+700
New +$104K
CINF icon
44
Cincinnati Financial
CINF
$26.7B
$98.2K 0.04%
+960
New +$100K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$97.6K 0.04%
+2,484
New +$102K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$90.5K 0.04%
+1,380
New +$92K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$89.5K 0.03%
+298
New +$89.8K
ADBE icon
48
Adobe
ADBE
$104B
$87.7K 0.03%
172
+158
+1,129% +$82.9K
SEDG icon
49
SolarEdge
SEDG
$1.97B
$83.3K 0.03%
+643
New +$123K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$82.3K 0.03%
+235
New +$83.4K
1
2
3 4 5

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2023 Portfolio in Review

As of Q3 2023, University of Texas/Texas AM Investment Management Co (UTIMCO) held 103 positions worth $258M, down 0.15% from $259M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $65M of net new capital in Q3 2023, opening 85 new positions and adding to 6 existing holdings. Its largest new stake was Spectral AI: 6,864,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $20.7M sold.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2023 buy was Spectral AI: 6,864,000 shares worth $17.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2023, an estimated $7.43M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2023, selling an estimated $20.7M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 97% of its $258M portfolio in Q3 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 85 new positions and closed 5 in Q3 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 0.15% quarter-over-quarter to $258M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2023, filed 9 Nov 2023.