Cornell University

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$3.4M

Reporting period: 2024-09-30 · Number of holdings: 3

CORNELL UNIVERSITY disclosed 3 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $3.4M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 6
Sizing Uniformity: 91.57

Recent moves

Trim SHY
-36.6%　-$1.2M
Add XOM
0.0%　$16.8K
Add TMP
0.0%　$46.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	64.00%	-10.37%	-36.59%
2	XOM	Exxon Mobil CORP	Stock-Energy	27.22%	+7.16%	—
3	TMP	Tompkins Financial CORP	Stock-Other	8.78%	+3.21%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-09-30	3	$3.4M	1SHY 2XOM 3TMP Top holdings2024-09-30 1.SHY 2.XOM 3.TMP
2024-06-30	3	$4.6M	1SHY 2XOM 3TMP Top holdings2024-06-30 1.SHY 2.XOM 3.TMP
2024-03-31	4	$6.6M	1SHY 2LXEO 3XOM Top holdings2024-03-31 1.SHY 2.LXEO 3.XOM 4.TMP
2023-12-31	3	$5.4M	1SHY 2XOM 3TMP Top holdings2023-12-31 1.SHY 2.XOM 3.TMP
2016-12-31	3	$21.4M	1NAVI 2SLM 3RRC Top holdings2016-12-31 1.NAVI 2.SLM 3.RRC

Holding changes this quarter

Cornell University's most significant position changes for 2024-09-30: Trim: Ishares 1-3 Year Treasury Bo (SHY) — shares -36.59%.

Position changes disclosed by Cornell University for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+7.2%	—	Unchanged
2	TMP	Tompkins Financial CORP	+3.2%	—	Unchanged
3	SHY	Ishares 1-3 Year Treasury Bo	-10.4%	-36.59%	Trim

FAQ

What is Cornell University and what type of investor is it?

Cornell University is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $3.4M, spread across 3 disclosed positions.

What are Cornell University's largest equity positions?

Based on the latest 13F filing, Cornell University's top holdings by market value are: 1. Ishares 1-3 Year Treasury Bo (SHY) — $2.2M (64.0%) 2. Exxon Mobil CORP (XOM) — $937.8K (27.2%) 3. Tompkins Financial CORP (TMP) — $302.4K (8.8%)

What changes did Cornell University make in its most recent portfolio filing?

In the latest quarter, Cornell University took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ishares 1-3 Year Treasury Bo (SHY) — shares -36.59%

What sectors does Cornell University focus on?

Cornell University is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 100.0%