University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$12.3M |
| 3 |
DigitalOcean
DOCN
|
+$12M |
| 4 |
RNTX
Rein Therapeutics
RNTX
|
+$7.31M |
| 5 |
Verizon
VZ
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.45M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$5.35M |
| 3 |
UnitedHealth
UNH
|
+$4.59M |
| 4 |
MetLife
MET
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$93.3B
| – | – |
-22,913
| Closed | -$3.16M |
|
177
Ford
F
$55.5B
| – | – |
-133,903
| Closed | -$1.78M |
|
178
Gartner
IT
$11.1B
| – | – |
-108
| Closed | -$51.5K |
|
179
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-286
| Closed | -$49.7K |
|
|
180
MetLife
MET
$61.6B
| – | – |
-54,340
| Closed | -$4.03M |
|
181
Monolithic Power Systems
MPWR
$69.6B
| – | – |
-79
| Closed | -$53.5K |
|
182
Meritage Homes
MTH
$4.85B
| – | – |
-1,312
| Closed | -$115K |
|
183
Cloudflare
NET
$116B
| – | – |
-282
| Closed | -$27.3K |
|
184
Nike
NKE
$60.8B
| – | – |
-8,314
| Closed | -$781K |
|
185
Palo Alto Networks
PANW
$320B
| – | – |
-1,028
| Closed | -$146K |
|
186
Prologis
PLD
$135B
| – | – |
-361
| Closed | -$47K |
|
187
United Parcel Service
UPS
$89.5B
| – | – |
-737
| Closed | -$110K |
|
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-2,600
| Closed | -$103K |
|
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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.