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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
+8.23%
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
$113M
AUM Growth
+$10.7M
Cap. Flow
+$6.24M
Cap. Flow %
5.53%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$3.35M
2
UDMY
Udemy
UDMY
+$1.62M
3
VCTR icon
Victory Capital Holdings
VCTR
+$1.28M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 80.56%
2 Miscellaneous 13.05%
3 Healthcare 5.27%
4 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.97B
$89.1M 78.87%
3,871,972
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.1M 12.45%
342,000
– –
ARVN icon
3
Arvinas
ARVN
$615M
$5.91M 5.23%
+143,522
New +$3.35M
UDMY
4
DELISTED
Udemy
UDMY
$1.91M 1.7%
+129,987
New +$1.62M
VCTR icon
5
Victory Capital Holdings
VCTR
$7.32B
$1.26M 1.11%
+40,000
New +$1.28M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$680K 0.6%
6,464
-100
-2% -$9.8K
ALUR
7
DELISTED
Allurion Technologies
ALUR
$45.8K 0.04%
490
– –

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LFA
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IVMX
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CG
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JBFJ
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CLIC
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GFWEX
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S3G1
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Yale University's Q4 2023 Portfolio in Review

As of Q4 2023, Yale University held 7 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University deployed $6.24M of net new capital in Q4 2023, opening 3 new positions. Its largest new stake was Arvinas: 143,522 shares worth $5.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $9.8K trimmed.

  • Yale University's largest Q4 2023 buy was Arvinas: 143,522 shares worth $5.91M.
  • Yale University's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.8K.
  • Yale University's ten largest holdings make up 100% of its $113M portfolio in Q4 2023.
  • Yale University opened 3 new positions and closed 0 in Q4 2023.
  • Yale University's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Yale University's 13F filing for Q4 2023, filed 15 Feb 2024.