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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
-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

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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.2M 96.28%
342,000
-10,629,356
-97% -$459M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$550K 3.72%
6,564
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-49,000
Closed -$3.61M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-112,000
Closed -$6.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-6,000
Closed -$2.71M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-33,000
Closed -$1.58M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
– –
-135,000
Closed -$8.41M
ISO
8
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-93,558
Closed -$321K

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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.