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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
+13.07%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$107M
Cap. Flow
+$67.9M
Cap. Flow %
18.58%
Top 10 Hldgs %
75.47%
Holding
191
New
93
Increased
32
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.89M
3
CMCSA icon
Comcast
CMCSA
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Top Sells

Rank Stock Value
1
MDAI icon
Spectral AI
MDAI
+$18.4M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$15.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
76
Atkore
ATKR
$3.17B
$171K 0.05%
1,068
+359
+51% +$49.5K
JPM icon
77
JPMorgan Chase
JPM
$964B
$165K 0.05%
971
+100
+11% +$15.2K
ET icon
78
Energy Transfer Partners
ET
$72.5B
$163K 0.04%
11,817
+3,485
+42% +$47.4K
PEP icon
79
PepsiCo
PEP
$191B
$155K 0.04%
910
-77
-8% -$12.8K
PANW icon
80
Palo Alto Networks
PANW
$318B
$152K 0.04%
1,028
– –
LLY icon
81
Eli Lilly
LLY
$1.08T
$146K 0.04%
251
+42
+20% +$24.5K
SCI icon
82
Service Corp International
SCI
$11.3B
$124K 0.03%
1,805
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$117K 0.03%
1,304
-1,576
-55% -$131K
MTH icon
84
Meritage Homes
MTH
$4.81B
$114K 0.03%
1,312
– –
ABBV icon
85
AbbVie
ABBV
$443B
$111K 0.03%
714
– –
LNG icon
86
Cheniere Energy
LNG
$55.5B
$107K 0.03%
627
– –
BN icon
87
Brookfield
BN
$109B
$107K 0.03%
+4,001
New +$90.8K
HII icon
88
Huntington Ingalls Industries
HII
$12.7B
$103K 0.03%
398
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$103K 0.03%
3,250
-554
-15% -$16.9K
MDLZ icon
90
Mondelez International
MDLZ
$80.7B
$97.1K 0.03%
1,340
+903
+207% +$61.9K
ROL icon
91
Rollins
ROL
$17.5B
$86.2K 0.02%
1,975
+1,235
+167% +$48.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.21T
$84.4K 0.02%
599
-1,039
-63% -$141K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$79.4K 0.02%
1,103
+345
+46% +$23.9K
HCA icon
94
HCA Healthcare
HCA
$88.2B
$78K 0.02%
288
– –
L icon
95
Loews
L
$23.1B
$77.9K 0.02%
1,119
-559
-33% -$37.2K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$133B
$76.5K 0.02%
+188
New +$69.5K
AMD icon
97
Advanced Micro Devices
AMD
$805B
$70.6K 0.02%
+479
New +$56.5K
CVS icon
98
CVS Health
CVS
$122B
$69.8K 0.02%
884
– –
TMUS icon
99
T-Mobile US
TMUS
$194B
$68.1K 0.02%
+425
New +$62.9K
GLW icon
100
Corning
GLW
$143B
$67.2K 0.02%
2,208
– –
2 3
4
5 6

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Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
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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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, University of Texas/Texas AM Investment Management Co (UTIMCO) held 191 positions worth $365M, up 41% from $258M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $67.9M of net new capital in Q4 2023, opening 93 new positions and adding to 32 existing holdings. Its largest new stake was Comcast: 117,026 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Spectral AI, an estimated $18.4M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2023 buy was Comcast: 117,026 shares worth $5.13M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q4 2023, an estimated $7.04M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2023 reduction was Spectral AI, cutting an estimated $18.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Tesla in Q4 2023, selling an estimated $111K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 75% of its $365M portfolio in Q4 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 93 new positions and closed 20 in Q4 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 41% quarter-over-quarter to $365M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2023, filed 28 Feb 2024.