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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
MRK icon
126
Merck
MRK
$367B
$68.6K 0.01%
554
– –
ULTA icon
127
Ulta Beauty
ULTA
$23.3B
$64.8K 0.01%
168
+80
+91% +$32.5K
DE icon
128
Deere & Co
DE
$186B
$62.8K 0.01%
168
– –
HD icon
129
Home Depot
HD
$293B
$62K 0.01%
180
– –
LXRX icon
130
Lexicon Pharmaceuticals
LXRX
$796M
$60K 0.01%
35,714
– –
ABT icon
131
Abbott
ABT
$175B
$56.5K 0.01%
544
– –
FTRE icon
132
Fortrea Holdings
FTRE
$1.89B
$52.5K 0.01%
2,250
+1,250
+125% +$38.8K
CVS icon
133
CVS Health
CVS
$114B
$52.2K 0.01%
884
– –
UNH icon
134
UnitedHealth
UNH
$338B
$50.9K 0.01%
100
-9,369
-99% -$4.59M
CLH icon
135
Clean Harbors
CLH
$16.5B
$50.4K 0.01%
223
– –
ANET icon
136
Arista Networks
ANET
$261B
$47.7K 0.01%
544
-728
-57% -$54.1K
BNY
137
Bank of New York Mellon
BNY
$102B
$44.9K 0.01%
750
– –
ZBRA icon
138
Zebra Technologies
ZBRA
$17.5B
$43.9K 0.01%
142
– –
PCAR icon
139
PACCAR
PCAR
$58.6B
$40.7K 0.01%
395
– –
AEP icon
140
American Electric Power
AEP
$64.4B
$32K 0.01%
365
– –
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$31.7K 0.01%
370
– –
ALGN icon
142
Align Technology
ALGN
$10.4B
$31.4K 0.01%
+130
New +$36.2K
GRMN
143
Garmin
GRMN
$56.7B
$31K 0.01%
+190
New +$29.9K
IQV icon
144
IQVIA
IQV
$44.5B
$30.7K 0.01%
145
-200
-58% -$45.4K
LW icon
145
Lamb Weston
LW
$5.99B
$30.5K 0.01%
363
– –
CVX icon
146
Chevron
CVX
$401B
$30.2K 0.01%
193
– –
FIS icon
147
Fidelity National Information Services
FIS
$18.3B
$30.1K 0.01%
+400
New +$29.6K
MNST icon
148
Monster Beverage
MNST
$84.5B
$30K 0.01%
+1,200
New +$31.8K
PLTR icon
149
Palantir
PLTR
$456B
$29.9K 0.01%
+1,181
New +$26.6K
PRGO icon
150
Perrigo
PRGO
$2.14B
$29.8K 0.01%
1,162
-24,616
-95% -$723K
4 5
6
7 8

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.