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
-9.98%
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
$14.8M
AUM Growth
-$516M
Cap. Flow
-$482M
Cap. Flow %
-3,260.96%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
6
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$459M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.41M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.2M 96.28%
342,000
-10,629,356
-97% -$459M
2021 Q3
3 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$550K 3.72%
6,564
– –
2018 Q2
16 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-49,000
Closed -$3.61M –
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.9B
– –
-112,000
Closed -$6.9M –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
– –
-6,000
Closed -$2.71M –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-33,000
Closed -$1.58M –
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.2B
– –
-135,000
Closed -$8.41M –
ISO
8
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-93,558
Closed -$321K –

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 Q2 2022 Portfolio in Review

As of Q2 2022, Yale University held 8 positions worth $14.8M, down 97% from $530M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University withdrew a net $482M in Q2 2022, closing 6 positions and reducing 1 holding. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare.

  • Yale University's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $459M.
  • Yale University fully exited Vanguard FTSE Europe ETF in Q2 2022, selling an estimated $8.41M.
  • Yale University's ten largest holdings make up 100% of its $14.8M portfolio in Q2 2022.
  • Yale University opened 0 new positions and closed 6 in Q2 2022.
  • Yale University's portfolio value fell 97% quarter-over-quarter to $14.8M.

Based on Yale University's 13F filing for Q2 2022, filed 12 Aug 2022.