We are live on ! Find out more
YU

Yale University Portfolio holdings

AUM $2.05M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
-9.6%
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
$681M
AUM Growth
-$68.4M
Cap. Flow
+$3.72M
Cap. Flow %
0.55%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$152M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
3
DOCU
DocuSign
DOCU
+$1.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.3M
2
AR icon
Antero Resources
AR
+$64.3M
3
JBGS
JBG SMITH
JBGS
+$46.4M
4
VEEV icon
Veeva Systems
VEEV
+$13.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.57%
2 Real Estate 19.79%
3 Healthcare 0.35%
4 Technology 0.24%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$259M 37.98%
6,788,000
-1,685,000
-20% -$65.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.7B
$243M 35.61%
4,125,800
+2,426,800
+143% +$152M
JBGS
3
JBG SMITH
JBGS
$702M
$135M 19.79%
3,871,118
-1,233,417
-24% -$46.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$40.3M 5.92%
+161,300
New +$43.5M
ARVN icon
5
Arvinas
ARVN
$615M
$2.37M 0.35%
184,615
– –
DOCU
6
DocuSign
DOCU
$12.2B
$1.65M 0.24%
+41,265
New +$1.73M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$442K 0.06%
7,789
-162
-2% -$9.95K
AR icon
8
Antero Resources
AR
$11.8B
$357K 0.05%
38,000
-4,349,218
-99% -$64.3M
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-66,700
Closed -$4.07M
VEEV icon
10
Veeva Systems
VEEV
$46.3B
– –
-120,000
Closed -$13.1M

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return

Yale University's Q4 2018 Portfolio in Review

As of Q4 2018, Yale University held 10 positions worth $681M, down 9.1% from $749M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University's Q4 2018 filing shows 2 new, 1 increased, 4 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 161,300 shares worth $40.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $65.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 62% a quarter earlier, followed by Real Estate and Healthcare.

  • Yale University's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 161,300 shares worth $40.3M.
  • Yale University added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $152M increase.
  • Yale University's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $65.3M.
  • Yale University fully exited Veeva Systems in Q4 2018, selling an estimated $13.1M.
  • Yale University's ten largest holdings make up 100% of its $681M portfolio in Q4 2018.
  • Yale University opened 2 new positions and closed 2 in Q4 2018.
  • Yale University's portfolio value fell 9.1% quarter-over-quarter to $681M.

Based on Yale University's 13F filing for Q4 2018, filed 8 Feb 2019.