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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
0%
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
$767K
AUM Growth
-$48.7K
Cap. Flow
-$48.7K
Cap. Flow %
-6.35%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$793K
2
REI icon
Ring Energy
REI
+$17.2K
3
ALUR
Allurion Technologies
ALUR
+$5.27K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUR
1
DELISTED
Allurion Technologies
ALUR
– –
-490
Closed -$5.27K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-6,164
Closed -$793K
REI icon
3
Ring Energy
REI
$380M
– –
-12,667
Closed -$17.2K

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Yale University's Q1 2025 Portfolio in Review

As of Q1 2025, Yale University held 5 positions worth $767K, down 6% from $815K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University withdrew a net $48.7K in Q1 2025, closing 3 positions. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Energy and Healthcare.

  • Yale University fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $793K.
  • Yale University's ten largest holdings make up 100% of its $767K portfolio in Q1 2025.
  • Yale University opened 2 new positions and closed 3 in Q1 2025.
  • Yale University's portfolio value fell 6% quarter-over-quarter to $767K.

Based on Yale University's 13F filing for Q1 2025, filed 15 May 2025.