Latest Fairfield University Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Fairfield University and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fairfield University reported an equity portfolio of $119.9 Millions as of 31 Mar, 2024.
The top stock holdings of Fairfield University are VOO, CWI, VOO. The fund has invested 65.4% of it's portfolio in VANGUARD S&P 500 ETF and 20.2% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO).
The top stock holdings of Fairfield University are VOO, CWI, VOO. The fund has invested 65.4% of it's portfolio in VANGUARD S&P 500 ETF and 20.2% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD S&P 500 ETF | 15.36 |
| VANGUARD INDEX FDS | 0.85 |
Additions to existing portfolio by Fairfield University
Reductions
Sold off
Current Stock Holdings of Fairfield University
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CWI | SPDR PORTFOLIO DEVELOPED WORLD | 20.22 | 676,577 | 24,248,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 65.40 | 163,143 | 78,422,800 | ADDED | 15.36 | |
| VOO | VANGUARD INDEX FDS | 14.37 | 199,291 | 17,234,600 | ADDED | 0.85 |