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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
+3.43%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.14M
Cap. Flow
-$8.73M
Cap. Flow %
-3.29%
Top 10 Hldgs %
98.09%
Holding
77
New
36
Increased
1
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.24M
2
WTTR icon
Select Water Solutions
WTTR
+$4.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$323K
4
HD icon
Home Depot
HD
+$305K
5
PEP icon
PepsiCo
PEP
+$275K

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$14.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.26M
3
VIR icon
Vir Biotechnology
VIR
+$2.51M
4
XOM icon
ExxonMobil
XOM
+$874K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 5.26%
2 Technology 4.97%
3 Energy 1.95%
4 Financials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRE icon
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$207M 77.88%
2,535,789
-172,832
-6% -$14.1M
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
$20.2M 7.6%
2,000,000
– –
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.4M 2.78%
270,592
+184,989
+216% +$5.24M
IMTX icon
4
Immatics
IMTX
$1.33B
$6.08M 2.29%
697,431
– –
KRTX
5
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.88M 2.21%
29,919
-19,869
-40% -$4.26M
TXN icon
6
Texas Instruments
TXN
$253B
$5.29M 1.99%
32,000
– –
WTTR icon
7
Select Water Solutions
WTTR
$2.73B
$4.6M 1.73%
+497,816
New +$4.19M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.4B
$2.55M 0.96%
29,585
– –
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.4M 0.53%
15,502
– –
CDAK
10
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$337K 0.13%
847,108
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$223B
$335K 0.13%
+609
New +$323K
HD icon
12
Home Depot
HD
$342B
$316K 0.12%
+1,000
New +$305K
XOM icon
13
ExxonMobil
XOM
$657B
$313K 0.12%
2,837
-8,156
-74% -$874K
APEN
14
DELISTED
Apollo Endosurgery, Inc.
APEN
$311K 0.12%
31,202
– –
PEP icon
15
PepsiCo
PEP
$189B
$279K 0.11%
+1,544
New +$275K
CVX icon
16
Chevron
CVX
$386B
$271K 0.1%
+1,510
New +$264K
ICE icon
17
Intercontinental Exchange
ICE
$85B
$271K 0.1%
+2,645
New +$263K
ABBV icon
18
AbbVie
ABBV
$440B
$242K 0.09%
+1,500
New +$230K
CAT icon
19
Caterpillar
CAT
$393B
$240K 0.09%
+1,000
New +$218K
ADP icon
20
Automatic Data Processing
ADP
$107B
$239K 0.09%
+1,000
New +$246K
IDXX icon
21
Idexx Laboratories
IDXX
$45B
$204K 0.08%
+500
New +$194K
LOW icon
22
Lowe's Companies
LOW
$121B
$199K 0.07%
+1,001
New +$200K
KO icon
23
Coca-Cola
KO
$373B
$191K 0.07%
+3,000
New +$181K
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$177K 0.07%
+1,000
New +$173K
MSFT icon
25
Microsoft
MSFT
$3.66T
$177K 0.07%
+736
New +$177K
1
2 3 4

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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
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
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2022 Portfolio in Review

As of Q4 2022, University of Texas/Texas AM Investment Management Co (UTIMCO) held 77 positions worth $266M, down 0.43% from $267M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $8.73M in Q4 2022, closing 25 positions and reducing 3 holdings. Its most notable exit was Vir Biotechnology, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 8.2% a quarter earlier, followed by Technology and Energy.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Select Water Solutions worth $4.6M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2022 buy was Select Water Solutions: 497,816 shares worth $4.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to HashiCorp, Inc. Class A Common Stock in Q4 2022, an estimated $5.24M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2022 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $14.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Vir Biotechnology in Q4 2022, selling an estimated $2.51M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 98% of its $266M portfolio in Q4 2022.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 36 new positions and closed 25 in Q4 2022.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 0.43% quarter-over-quarter to $266M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2022, filed 14 Feb 2023.