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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
COF icon
151
Capital One
COF
$136B
$17.8K ﹤0.01%
136
– –
NEE icon
152
NextEra Energy
NEE
$180B
$17.4K ﹤0.01%
287
-1,033
-78% -$58.9K
Z icon
153
Zillow
Z
$7.83B
$16.5K ﹤0.01%
+285
New +$12.6K
ADP icon
154
Automatic Data Processing
ADP
$107B
$15.4K ﹤0.01%
+66
New +$15.4K
APD icon
155
Air Products & Chemicals
APD
$67.8B
$13.7K ﹤0.01%
+50
New +$13.7K
BAC icon
156
Bank of America
BAC
$448B
$12.5K ﹤0.01%
+370
New +$10.8K
ETN icon
157
Eaton
ETN
$178B
$12K ﹤0.01%
+50
New +$11K
AXP icon
158
American Express
AXP
$231B
$9.93K ﹤0.01%
+53
New +$8.53K
DQ
159
Daqo New Energy
DQ
$1B
$9.58K ﹤0.01%
+360
New +$9.18K
CSIQ icon
160
Canadian Solar
CSIQ
$1.05B
$7.53K ﹤0.01%
+287
New +$6.34K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.27K ﹤0.01%
100
-1,280
-93% -$88.1K
STTK icon
162
Shattuck Labs
STTK
$748M
$7.13K ﹤0.01%
+1,000
New +$2.73K
TFFP
163
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$6.19K ﹤0.01%
882
-1
-0.1% -$8
BX icon
164
Blackstone
BX
$110B
$5.24K ﹤0.01%
+40
New +$4.33K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.12K ﹤0.01%
+88
New +$4.7K
POR icon
166
Portland General Electric
POR
$5.9B
$5.11K ﹤0.01%
118
– –
SBUX icon
167
Starbucks
SBUX
$125B
$5.09K ﹤0.01%
+53
New +$5.16K
D icon
168
Dominion Energy
D
$60.3B
$3.1K ﹤0.01%
+66
New +$2.95K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.38K ﹤0.01%
+5
New +$2.23K
CVX icon
170
Chevron
CVX
$387B
$2.09K ﹤0.01%
+14
New +$2.12K
GTES icon
171
Gates Industrial Corporation Ltd.
GTES
$7.06B
$658 ﹤0.01%
+49
New +$580
ADSK icon
172
Autodesk
ADSK
$51.7B
– –
-51
Closed -$10.6K
ASO icon
173
Academy Sports + Outdoors
ASO
$3.05B
– –
-559
Closed -$26.4K
BR icon
174
Broadridge
BR
$19.2B
– –
-14
Closed -$2.53K
CB icon
175
Chubb
CB
$133B
– –
-482
Closed -$100K
4 5 6
7
8

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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
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.