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CIK: 0001717825
Total reported value
$247.0M
$247.0M
3 檔
48.6%
As reported in its official Q1 2024 Form 13F filing, Fairfield University's tracked investment portfolio stood at $247.0M with 3 total positions.
During Q1 2024, Fairfield University's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPDW, VNQ) accounted for 48.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 65.40% | -5.57% | +15.36% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 20.22% | +6.75% | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 14.37% | -1.09% | +0.85% |
According to official SEC Form 13F filings, Fairfield University reported a total U.S. public equity portfolio value of $247.0M across 3 disclosed positions in Q1 2024.
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During Q1 2024, Fairfield University's top holdings by market value included VOO (65.4%)、SPDW (20.2%)、VNQ (14.4%). The largest single position, VOO, represented 65.4% of total portfolio value.
In Q1 2024, Fairfield University made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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