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YU
Yale University Portfolio holdings
AUM
$2.05M
1-Year Est. Return
1.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+1.81%
3 Year Est. Return
+33.71%
5 Year Est. Return
-16.42%
10 Year Est. Return
+71.27%
AUM
$365M
AUM Growth
+$5.74M
(+1.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$9.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 4 |
Douglas Emmett
DEI
|
+$509K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.1M |
| 2 |
P
Everpure Inc
P
|
+$12.2M |
| 3 |
Veeva Systems
VEEV
|
+$5.84M |
| 4 |
Antero Resources
AR
|
+$2.53M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.11% |
| 2 | Energy | 25.65% |
| 3 | Miscellaneous | 23.24% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$702M
| $186M | 50.97% |
5,104,535
-40,533
| -0.8% | -$1.47M |
|
|
2
Antero Resources
AR
$11.8B
| $93.7M | 25.65% |
4,387,218
-129,044
| -3% | -$2.53M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $72.7M | 19.89% |
1,722,000
+863,400
| +101% | +$39M |
|
|
4
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $9.06M | 2.48% |
+159,700
| New | +$9.17M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.7B
| $2.41M | 0.66% |
36,000
+23,000
| +177% | +$1.61M |
|
|
6
Douglas Emmett
DEI
$1.99B
| $541K | 0.15% |
+13,469
| New | +$509K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $497K | 0.14% |
+7,951
| New | +$494K |
|
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
| $244K | 0.07% |
+3,000
| New | +$236K |
|
|
P
9
Everpure Inc
P
$33.2B
| – | – |
-613,896
| Closed | -$12.2M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| – | – |
-141,000
| Closed | -$37.1M |
|
|
11
Veeva Systems
VEEV
$46.3B
| – | – |
-80,000
| Closed | -$5.84M |
|
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Yale University's Q2 2018 Portfolio in Review
As of Q2 2018, Yale University held 11 positions worth $365M, up 1.6% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University's Q2 2018 filing shows 4 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 159,700 shares worth $9.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M.
By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 48% a quarter earlier, followed by Energy and Miscellaneous.
- Yale University's largest Q2 2018 buy was Invesco BuyBack Achievers ETF: 159,700 shares worth $9.06M.
- Yale University added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $39M increase.
- Yale University's biggest Q2 2018 reduction was Antero Resources, cutting an estimated $2.53M.
- Yale University fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $37.1M.
- Yale University's ten largest holdings make up 100% of its $365M portfolio in Q2 2018.
- Yale University opened 4 new positions and closed 3 in Q2 2018.
- Yale University's portfolio value rose 1.6% quarter-over-quarter to $365M.
Based on Yale University's 13F filing for Q2 2018, filed 9 Aug 2018.