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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
+1.72%
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
$267M
AUM Growth
+$205M
(+326%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
85.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.3M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$40.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.1M |
| 5 |
Zoom
ZM
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Covey
FC
|
+$13.3M |
| 2 |
Veeva Systems
VEEV
|
+$9.57M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.77% |
| 2 | Technology | 31.57% |
| 3 | Real Estate | 5.25% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $87.6M | 32.78% |
340,000
+295,000
| +656% | +$90M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $54.2M | 20.29% |
+1,627,000
| New | +$65.3M |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $45.1M | 16.87% |
+1,680,434
| New | +$40.5M |
|
|
4
Zoom
ZM
$28.7B
| $32.8M | 12.25% |
224,177
+192,040
| +598% | +$19M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $25.6M | 9.57% |
+763,000
| New | +$31.1M |
|
|
JBGS
6
JBG SMITH
JBGS
$701M
| $14M | 5.25% |
440,804
-128,950
| -23% | -$4.85M |
|
7
PagerDuty
PD
$973M
| $6.55M | 2.45% |
+379,070
| New | +$8.05M |
|
8
Becton Dickinson
BDX
$51.7B
| $1.1M | 0.41% |
+4,893
| New | +$1.21M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $366K | 0.14% |
6,389
| – | – |
|
|
10
Franklin Covey
FC
$229M
| – | – |
-413,433
| Closed | -$13.3M |
|
|
11
Veeva Systems
VEEV
$46.3B
| – | – |
-68,030
| Closed | -$9.57M |
|
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Yale University's Q1 2020 Portfolio in Review
As of Q1 2020, Yale University held 11 positions worth $267M, up 326% from $62.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University deployed $227M of net new capital in Q1 2020, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,627,000 shares worth $54.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was JBG SMITH, an estimated $4.85M trimmed.
- Yale University's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 1,627,000 shares worth $54.2M.
- Yale University added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $90M increase.
- Yale University's biggest Q1 2020 reduction was JBG SMITH, cutting an estimated $4.85M.
- Yale University fully exited Franklin Covey in Q1 2020, selling an estimated $13.3M.
- Yale University's ten largest holdings make up 100% of its $267M portfolio in Q1 2020.
- Yale University opened 5 new positions and closed 2 in Q1 2020.
- Yale University's portfolio value rose 326% quarter-over-quarter to $267M.
Based on Yale University's 13F filing for Q1 2020, filed 13 May 2020.