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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
-15.68%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$37M
Cap. Flow
+$75.1M
Cap. Flow %
32.49%
Top 10 Hldgs %
99.88%
Holding
20
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$72.7M
2
WTTR icon
Select Water Solutions
WTTR
+$2.98M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$168K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.45K
5
PEP icon
PepsiCo
PEP
+$1.01K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$493K
2
VT icon
Vanguard Total World Stock ETF
VT
+$194K
3
BX icon
Blackstone
BX
+$80K
4
MSFT icon
Microsoft
MSFT
+$11.1K
5
EVTC icon
Evertec
EVTC
+$3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.86%
2 Healthcare 3.91%
3 Technology 2.13%
4 Energy 1.09%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRE icon
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
$191M 82.65%
2,175,631
+752,793
+53% +$72.7M
EOCW.U
2
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$19.6M 8.48%
2,000,000
– –
IMTX icon
3
Immatics
IMTX
$1.27B
$6.08M 2.63%
697,431
– –
TXN icon
4
Texas Instruments
TXN
$254B
$4.92M 2.13%
32,000
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$81.7B
$2.52M 1.09%
29,585
-2,099
-7% -$194K
WTTR icon
6
Select Water Solutions
WTTR
$2.56B
$2.52M 1.09%
+368,829
New +$2.98M
CDAK
7
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$2.44M 1.06%
847,108
– –
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.48M 0.64%
15,502
+1,727
+13% +$168K
PLXP
9
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$152K 0.07%
62,673
– –
TFFP
10
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$125K 0.05%
883
– –
SYRE icon
11
Spyre Therapeutics
SYRE
$7.56B
$124K 0.05%
9,827
– –
LXRX icon
12
Lexicon Pharmaceuticals
LXRX
$796M
$66K 0.03%
35,714
– –
APEN
13
DELISTED
Apollo Endosurgery, Inc.
APEN
$57K 0.02%
15,601
– –
MSFT icon
14
Microsoft
MSFT
$3.83T
$11K ﹤0.01%
44
-41
-48% -$11.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$9K ﹤0.01%
+80
New +$9.45K
POR icon
16
Portland General Electric
POR
$5.51B
$6K ﹤0.01%
118
– –
PEP icon
17
PepsiCo
PEP
$176B
$1K ﹤0.01%
+6
New +$1.01K
BX icon
18
Blackstone
BX
$88.9B
– –
-633
Closed -$80K
DVN icon
19
Devon Energy
DVN
$51.8B
– –
-8,334
Closed -$493K
EVTC icon
20
Evertec
EVTC
$1.68B
– –
-80
Closed -$3K

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 2022 Portfolio in Review

As of Q2 2022, University of Texas/Texas AM Investment Management Co (UTIMCO) held 20 positions worth $231M, up 19% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $75.1M of net new capital in Q2 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Select Water Solutions: 368,829 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $194K trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2022 buy was Select Water Solutions: 368,829 shares worth $2.52M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2022, an estimated $72.7M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $194K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Devon Energy in Q2 2022, selling an estimated $493K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 100% of its $231M portfolio in Q2 2022.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 3 new positions and closed 3 in Q2 2022.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 19% quarter-over-quarter to $231M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2022, filed 4 Aug 2022.