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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
-8.45%
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
$18.7M
AUM Growth
+$3.95M
Cap. Flow
+$5.79M
Cap. Flow %
30.91%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ISO
IsoPlexis Corporation Common Stock
ISO
+$265K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.02%
2 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.5M 66.58%
342,000
– –
ISO
2
DELISTED
IsoPlexis Corporation Common Stock
ISO
$185K 0.98%
+107,278
New +$265K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-6,564
Closed -$550K

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JBFJ
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Yale University's Q3 2022 Portfolio in Review

As of Q3 2022, Yale University held 6 positions worth $18.7M, up 27% from $14.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University deployed $5.79M of net new capital in Q3 2022, opening 4 new positions. Its largest new stake was IsoPlexis Corporation Common Stock: 107,278 shares worth $185K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $550K sold.

  • Yale University's largest Q3 2022 buy was IsoPlexis Corporation Common Stock: 107,278 shares worth $185K.
  • Yale University fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $550K.
  • Yale University's ten largest holdings make up 100% of its $18.7M portfolio in Q3 2022.
  • Yale University opened 4 new positions and closed 1 in Q3 2022.
  • Yale University's portfolio value rose 27% quarter-over-quarter to $18.7M.

Based on Yale University's 13F filing for Q3 2022, filed 9 Nov 2022.