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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
-11.96%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$395K
Cap. Flow
+$65M
Cap. Flow %
25.15%
Top 10 Hldgs %
96.74%
Holding
103
New
85
Increased
6
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
MDAI icon
Spectral AI
MDAI
+$63.8M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$7.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$789K
5
NVDA icon
NVIDIA
NVDA
+$729K

Top Sells

Rank Stock Value
1
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$20.7M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.2M
3
DNLI icon
Denali Therapeutics
DNLI
+$1.08M
4
MNDY icon
monday.com
MNDY
+$126K
5
SYRE icon
Spyre Therapeutics
SYRE
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 10.32%
2 Technology 2.94%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.3%
5 Financials 0.28%
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
$206M 79.8%
2,649,388
+88,440
+3% +$7.43M
MDAI icon
2
Spectral AI
MDAI
$50.5M
$17.6M 6.82%
+6,864,000
New +$63.8M
IMTX icon
3
Immatics
IMTX
$1.33B
$8.08M 3.13%
697,431
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$6.79M 2.63%
+15,811
New +$7.07M
TXN icon
5
Texas Instruments
TXN
$253B
$5.09M 1.97%
32,000
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$81.4B
$2.76M 1.07%
29,585
– –
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.36M 0.53%
15,502
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$754K 0.29%
+9,198
New +$789K
NVDA icon
9
NVIDIA
NVDA
$5.43T
$711K 0.28%
16,340
+16,270
+23,243% +$729K
MSFT icon
10
Microsoft
MSFT
$3.66T
$614K 0.24%
+1,943
New +$642K
AAPL icon
11
Apple
AAPL
$4.41T
$511K 0.2%
2,986
+2,975
+27,045% +$546K
AMZN icon
12
Amazon
AMZN
$2.88T
$460K 0.18%
+3,621
New +$485K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$451K 0.17%
+3,506
New +$465K
WMT icon
14
Walmart Inc
WMT
$923B
$354K 0.14%
+6,636
New +$353K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.78B
$308K 0.12%
+2,931
New +$317K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$280K 0.11%
+2,136
New +$276K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$232K 0.09%
+2,880
New +$243K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$216K 0.08%
+1,638
New +$213K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$203K 0.08%
+6,119
New +$211K
COST icon
20
Costco
COST
$421B
$193K 0.07%
+342
New +$189K
TMO icon
21
Thermo Fisher Scientific
TMO
$223B
$176K 0.07%
+348
New +$185K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$171K 0.07%
+3,778
New +$165K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$169K 0.07%
+2,859
New +$175K
PEP icon
24
PepsiCo
PEP
$189B
$167K 0.06%
+987
New +$179K
XOM icon
25
ExxonMobil
XOM
$657B
$146K 0.06%
+1,238
New +$136K
1
2 3 4 5

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TSS
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OMG
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EI
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RWM
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BCM
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2023 Portfolio in Review

As of Q3 2023, University of Texas/Texas AM Investment Management Co (UTIMCO) held 103 positions worth $258M, down 0.15% from $259M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $65M of net new capital in Q3 2023, opening 85 new positions and adding to 6 existing holdings. Its largest new stake was Spectral AI: 6,864,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $20.7M sold.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2023 buy was Spectral AI: 6,864,000 shares worth $17.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2023, an estimated $7.43M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2023, selling an estimated $20.7M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 97% of its $258M portfolio in Q3 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 85 new positions and closed 5 in Q3 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 0.15% quarter-over-quarter to $258M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2023, filed 9 Nov 2023.