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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
CRM icon
101
Salesforce
CRM
$160B
$244K 0.05%
950
+108
+13% +$28.9K
CHKP icon
102
Check Point Software Technologies
CHKP
$13.3B
$244K 0.05%
1,478
-5,882
-80% -$917K
ANRO icon
103
Alto Neuroscience
ANRO
$1.17B
$237K 0.05%
22,175
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$194B
$235K 0.05%
+1,467
New +$234K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$209K 0.04%
378
– –
ET icon
106
Energy Transfer Partners
ET
$72.2B
$192K 0.04%
11,817
– –
V icon
107
Visa
V
$675B
$188K 0.04%
716
– –
XOM icon
108
ExxonMobil
XOM
$651B
$171K 0.03%
1,488
-26
-2% -$3.03K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$170K 0.03%
419
+271
+183% +$111K
ATKR icon
110
Atkore
ATKR
$3.17B
$144K 0.03%
1,068
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$129K 0.03%
3,800
– –
ABBV icon
112
AbbVie
ABBV
$446B
$122K 0.02%
714
-250
-26% -$41.4K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$113K 0.02%
2,474
-264
-10% -$12.3K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.2T
$110K 0.02%
599
– –
LNG icon
115
Cheniere Energy
LNG
$55B
$110K 0.02%
627
– –
DPZ icon
116
Domino's
DPZ
$11.8B
$107K 0.02%
207
– –
HII icon
117
Huntington Ingalls Industries
HII
$12.8B
$98K 0.02%
398
– –
ROL icon
118
Rollins
ROL
$17.7B
$96.4K 0.02%
1,975
– –
USB icon
119
US Bancorp
USB
$102B
$91.7K 0.02%
+2,311
New +$94.2K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$87.1K 0.02%
1,137
– –
GLW icon
121
Corning
GLW
$143B
$85.8K 0.02%
2,208
– –
MDLZ icon
122
Mondelez International
MDLZ
$80.4B
$78.5K 0.02%
1,200
– –
CRK icon
123
Comstock Resources
CRK
$4B
$77.2K 0.02%
7,435
– –
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$70.7K 0.01%
1,602
-634
-28% -$28.7K
LNTH icon
125
Lantheus
LNTH
$6.59B
$70.3K 0.01%
876
– –
3 4
5
6 7

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.