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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
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.6B
$26.7K 0.01%
+587
New +$28K
ASO icon
77
Academy Sports + Outdoors
ASO
$3.1B
$26.4K 0.01%
+559
New +$29.9K
TTWO icon
78
Take-Two Interactive
TTWO
$45.2B
$26K 0.01%
+185
New +$26.6K
MELI icon
79
Mercado Libre
MELI
$94.1B
$25.4K 0.01%
+20
New +$25.4K
INMD icon
80
InMode
INMD
$884M
$25.1K 0.01%
+825
New +$32.4K
ANET icon
81
Arista Networks
ANET
$262B
$25K 0.01%
+544
New +$24.2K
PAYC icon
82
Paycom
PAYC
$9.5B
$24.4K 0.01%
+94
New +$28.7K
MTZ icon
83
MasTec
MTZ
$22.9B
$23.8K 0.01%
+330
New +$32.9K
VVX icon
84
V2X
VVX
$2.52B
$23.7K 0.01%
+458
New +$23K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$21.5K 0.01%
+632
New +$23.4K
AEP icon
86
American Electric Power
AEP
$68.4B
$18.8K 0.01%
+250
New +$20.3K
CRH icon
87
CRH
CRH
$65.3B
$17.6K 0.01%
+322
New +$18.3K
IFF icon
88
International Flavors & Fragrances
IFF
$21.6B
$17K 0.01%
+250
New +$18.3K
NET icon
89
Cloudflare
NET
$114B
$14K 0.01%
+222
New +$14.2K
COF icon
90
Capital One
COF
$137B
$13.2K 0.01%
+136
New +$14.5K
ADSK icon
91
Autodesk
ADSK
$52.7B
$10.6K ﹤0.01%
+51
New +$10.7K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$10.3K ﹤0.01%
+48
New +$10.9K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$10.1K ﹤0.01%
+52
New +$10.6K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$9.98K ﹤0.01%
+220
New +$10.4K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.04T
$9.82K ﹤0.01%
+25
New +$10.2K
TFFP
96
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$7.72K ﹤0.01%
883
– –
POR icon
97
Portland General Electric
POR
$5.94B
$4.78K ﹤0.01%
118
– –
BR icon
98
Broadridge
BR
$19.4B
$2.53K ﹤0.01%
+14
New +$2.48K
DNLI icon
99
Denali Therapeutics
DNLI
$4.05B
– –
-36,513
Closed -$1.08M
MNDY icon
100
monday.com
MNDY
$3.58B
– –
-738
Closed -$126K
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.