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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
-5.98%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$44.6M
Cap. Flow
+$58.7M
Cap. Flow %
33.55%
Top 10 Hldgs %
96.08%
Holding
45
New
27
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$60M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$34.7M
3
DNLI icon
Denali Therapeutics
DNLI
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$28.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.77M
3
TSHA icon
Taysha Gene Therapies
TSHA
+$4.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$594K
5
SYRE icon
Spyre Therapeutics
SYRE
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 58.89%
2 Technology 4.56%
3 Consumer Discretionary 0.73%
4 Communication Services 0.1%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$29.1B
$51.5M 29.41%
+130,457
New +$60M
BBRE icon
2
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$33.4M 19.07%
+347,000
New +$34.7M
TSHA icon
3
Taysha Gene Therapies
TSHA
$2.05B
$21.4M 12.2%
1,147,040
-244,150
-18% -$4.64M
EOCW.U
4
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$20.2M 11.57%
2,000,000
– –
CDAK
5
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$13.8M 7.9%
847,108
– –
IMTX icon
6
Immatics
IMTX
$1.33B
$9.07M 5.18%
697,431
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$81.4B
$8.59M 4.91%
84,339
-74,145
-47% -$7.77M
TXN icon
8
Texas Instruments
TXN
$253B
$6.15M 3.51%
32,000
– –
DNLI icon
9
Denali Therapeutics
DNLI
$4.04B
$2.12M 1.21%
+41,918
New +$2.36M
SYRE icon
10
Spyre Therapeutics
SYRE
$9.18B
$1.95M 1.12%
9,827
-956
-9% -$167K
AAPL icon
11
Apple
AAPL
$4.41T
$1.6M 0.91%
11,306
+11,106
+5,553% +$1.64M
SOLY
12
DELISTED
Soliton, Inc.
SOLY
$1.53M 0.87%
75,000
– –
AMZN icon
13
Amazon
AMZN
$2.88T
$1.24M 0.71%
+7,560
New +$1.3M
PLXP
14
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.21M 0.69%
62,673
– –
MSFT icon
15
Microsoft
MSFT
$3.66T
$208K 0.12%
+739
New +$215K
LXRX icon
16
Lexicon Pharmaceuticals
LXRX
$1.05B
$172K 0.1%
35,714
– –
TFFP
17
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$170K 0.1%
883
– –
APEN
18
DELISTED
Apollo Endosurgery, Inc.
APEN
$141K 0.08%
15,601
– –
BA icon
19
Boeing
BA
$183B
$99K 0.06%
+450
New +$100K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$77K 0.04%
+580
New +$80K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$51K 0.03%
+150
New +$54K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$48K 0.03%
+360
New +$49K
PG icon
23
Procter & Gamble
PG
$335B
$29K 0.02%
+207
New +$29.3K
TSLA icon
24
Tesla
TSLA
$1.29T
$27K 0.02%
+105
New +$24.7K
SCHW
25
Charles Schwab
SCHW
$189B
$26K 0.01%
+355
New +$25.4K
1
2

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Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
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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
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HP
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2021 Portfolio in Review

As of Q3 2021, University of Texas/Texas AM Investment Management Co (UTIMCO) held 45 positions worth $175M, up 34% from $130M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $58.7M of net new capital in Q3 2021, opening 27 new positions and adding to 1 existing holding. Its largest new stake was Illumina: 130,457 shares worth $51.5M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $7.77M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2021 buy was Illumina: 130,457 shares worth $51.5M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q3 2021, an estimated $1.64M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $7.77M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Beam Therapeutics in Q3 2021, selling an estimated $28.9M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 96% of its $175M portfolio in Q3 2021.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 27 new positions and closed 4 in Q3 2021.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 34% quarter-over-quarter to $175M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2021, filed 9 Nov 2021.