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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
+2.81%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$30.8M
Cap. Flow
+$22.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.49%
Holding
188
New
38
Increased
31
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.3M
3
DOCN icon
DigitalOcean
DOCN
+$12M
4
RNTX
Rein Therapeutics
RNTX
+$7.31M
5
VZ icon
Verizon
VZ
+$5.09M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.45M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.35M
3
UNH icon
UnitedHealth
UNH
+$4.59M
4
MET icon
MetLife
MET
+$4.03M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 6.8%
3 Communication Services 6.67%
4 Financials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$25.9B
$692K 0.13%
3,893
-3,431
-47% -$611K
SPOT icon
77
Spotify
SPOT
$102B
$667K 0.13%
+2,127
New +$640K
AMX icon
78
America Movil
AMX
$70B
$628K 0.12%
36,925
+25,864
+234% +$476K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$581K 0.11%
3,986
– –
AMWD
80
DELISTED
American Woodmark
AMWD
$577K 0.11%
+7,337
New +$662K
ADI icon
81
Analog Devices
ADI
$189B
$571K 0.11%
2,503
-12,820
-84% -$2.74M
ACN icon
82
Accenture
ACN
$112B
$499K 0.1%
1,645
-2,801
-63% -$858K
HUM icon
83
Humana
HUM
$46.7B
$493K 0.1%
+1,319
New +$445K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$491K 0.1%
11,949
-3,270
-21% -$135K
TEAM icon
85
Atlassian
TEAM
$39.9B
$462K 0.09%
+2,614
New +$467K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$442K 0.09%
3,624
– –
S icon
87
SentinelOne
S
$7.74B
$437K 0.09%
20,764
-1,117
-5% -$22.9K
GTES icon
88
Gates Industrial Corporation Ltd.
GTES
$6.98B
$417K 0.08%
26,391
– –
ISRG icon
89
Intuitive Surgical
ISRG
$141B
$416K 0.08%
+935
New +$372K
GE icon
90
GE Aerospace
GE
$375B
$395K 0.08%
2,483
-6,482
-72% -$1.03M
EL icon
91
Estee Lauder
EL
$31.8B
$388K 0.08%
+3,650
New +$479K
PBR icon
92
Petrobras
PBR
$114B
$386K 0.08%
26,627
+14,098
+113% +$219K
MDAI icon
93
Spectral AI
MDAI
$53.1M
$370K 0.07%
210,488
– –
PNC icon
94
PNC Financial Services
PNC
$102B
$369K 0.07%
2,374
-16,202
-87% -$2.51M
COST icon
95
Costco
COST
$422B
$326K 0.06%
384
– –
FICO icon
96
Fair Isaac
FICO
$23B
$299K 0.06%
201
-1,376
-87% -$1.78M
TSM icon
97
TSMC
TSM
$2.25T
$288K 0.06%
1,657
-2,637
-61% -$400K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$282K 0.06%
3,096
+332
+12% +$29.5K
CTVA icon
99
Corteva
CTVA
$50.5B
$280K 0.05%
+5,190
New +$286K
INGR icon
100
Ingredion
INGR
$6.6B
$250K 0.05%
2,183
-7,331
-77% -$847K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, University of Texas/Texas AM Investment Management Co (UTIMCO) held 188 positions worth $513M, up 6.4% from $482M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $22.3M of net new capital in Q2 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 397,124 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $5.35M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 397,124 shares worth $13.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2024, an estimated $12.7M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2024 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $5.35M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Comcast in Q2 2024, selling an estimated $7.45M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 63% of its $513M portfolio in Q2 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 38 new positions and closed 17 in Q2 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 6.4% quarter-over-quarter to $513M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.