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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
+1.81%
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
$815K
AUM Growth
-$1.62M
Cap. Flow
-$1.63M
Cap. Flow %
-200.15%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$19K

Top Sells

Rank Stock Value
1
RNAC icon
Cartesian Therapeutics
RNAC
+$1.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Energy 2.11%
3 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$793K 97.24%
6,164
-300
-5% -$38.8K
REI icon
2
Ring Energy
REI
$383M
$17.2K 2.11%
+12,667
New +$19K
ALUR
3
DELISTED
Allurion Technologies
ALUR
$5.27K 0.65%
490
– –
RNAC icon
4
Cartesian Therapeutics
RNAC
$302M
– –
-100,000
Closed -$1.61M

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Yale University's Q4 2024 Portfolio in Review

As of Q4 2024, Yale University held 4 positions worth $815K, down 66% from $2.43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University withdrew a net $1.63M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Cartesian Therapeutics, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Yale University opened a new position in Ring Energy worth $17.2K.

  • Yale University's largest Q4 2024 buy was Ring Energy: 12,667 shares worth $17.2K.
  • Yale University's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $38.8K.
  • Yale University fully exited Cartesian Therapeutics in Q4 2024, selling an estimated $1.61M.
  • Yale University's ten largest holdings make up 100% of its $815K portfolio in Q4 2024.
  • Yale University opened 1 new position and closed 1 in Q4 2024.
  • Yale University's portfolio value fell 66% quarter-over-quarter to $815K.

Based on Yale University's 13F filing for Q4 2024, filed 14 Feb 2025.