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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 Miscellaneous 45.13%
2 Technology 23.02%
3 Healthcare 6.8%
4 Communication Services 6.67%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$193B
$244K 0.05%
950
+108
+13% +$28.9K
CHKP icon
102
Check Point Software Technologies
CHKP
$13.4B
$244K 0.05%
1,478
-5,882
-80% -$917K
ANRO icon
103
Alto Neuroscience
ANRO
$1.04B
$237K 0.05%
22,175
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$189B
$235K 0.05%
+1,467
New +$234K
TMO icon
105
Thermo Fisher Scientific
TMO
$250B
$209K 0.04%
378
– –
ET icon
106
Energy Transfer Partners
ET
$69.5B
$192K 0.04%
11,817
– –
V icon
107
Visa
V
$690B
$188K 0.04%
716
– –
XOM icon
108
ExxonMobil
XOM
$660B
$171K 0.03%
1,488
-26
-2% -$3.03K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$170K 0.03%
419
+271
+183% +$111K
ATKR icon
110
Atkore
ATKR
$3.19B
$144K 0.03%
1,068
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$129K 0.03%
3,800
– –
ABBV icon
112
AbbVie
ABBV
$467B
$122K 0.02%
714
-250
-26% -$41.4K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$113K 0.02%
2,474
-264
-10% -$12.3K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.17T
$110K 0.02%
599
– –
LNG icon
115
Cheniere Energy
LNG
$55.5B
$110K 0.02%
627
– –
DPZ icon
116
Domino's
DPZ
$9.66B
$107K 0.02%
207
– –
HII icon
117
Huntington Ingalls Industries
HII
$10.4B
$98K 0.02%
398
– –
ROL icon
118
Rollins
ROL
$14.4B
$96.4K 0.02%
1,975
– –
USB icon
119
US Bancorp
USB
$92.4B
$91.7K 0.02%
+2,311
New +$94.2K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$87.1K 0.02%
1,137
– –
GLW icon
121
Corning
GLW
$135B
$85.8K 0.02%
2,208
– –
MDLZ icon
122
Mondelez International
MDLZ
$76.9B
$78.5K 0.02%
1,200
– –
CRK icon
123
Comstock Resources
CRK
$3.85B
$77.2K 0.02%
7,435
– –
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$70.7K 0.01%
1,602
-634
-28% -$28.7K
LNTH icon
125
Lantheus
LNTH
$6.51B
$70.3K 0.01%
876
– –
3 4
5
6 7

Similar funds

HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 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 Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

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.