Latest Fairfield University Stock Portfolio
About Fairfield University and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fairfield University reported an equity portfolio of $153 Millions as of 30 Sep, 2024.
The top stock holdings of Fairfield University are VB, VB, CWI. The fund has invested 77.8% of it's portfolio in VANGUARD S&P 500 ETF and 12.9% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SPDR PORTFOLIO DEVELOPED WORLD (CWI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB).
The top stock holdings of Fairfield University are VB, VB, CWI. The fund has invested 77.8% of it's portfolio in VANGUARD S&P 500 ETF and 12.9% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SPDR PORTFOLIO DEVELOPED WORLD (CWI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 etf | 10.08 |
| vanguard index fds | 0.84 |
Additions to existing portfolio by Fairfield University
Reductions
| Ticker | % Reduced |
|---|---|
| spdr portfolio developed world | -17.26 |
Fairfield University reduced stake in above stock
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Fairfield University Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fairfield University
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CWI | spdr portfolio developed world | 9.28 | 378,109 | 14,201,800 | reduced | -17.26 | ||
| VB | vanguard s&p 500 etf | 77.77 | 225,506 | 118,993,000 | added | 10.08 | ||
| VB | vanguard index fds | 12.95 | 203,445 | 19,819,600 | added | 0.84 | ||