EU
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EMORY UNIVERSITY13F | |
EMORY UNIVERSITY | |
Last update 2024-08-06 | 8 Stocks (0 new) |
Value $155.00 Mil | Turnover 2 % |
Portfolio Report |
EMORY UNIVERSITY Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,360,237 | 104928.680 | +1.52% | 67.560 | +1.01% | - | +3.51% | +3.51% | 15741.432 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 626,311 | 26179.800 | +2.22% | 16.860 | +0.37% | - | +0.12% | -0.36% | 6072.723 | ||
BINC | BlackRock Flexible Income ETF | 299,363 | 15626.750 | +1.34% | 10.060 | +0.13% | - | +2.30% | +2.30% | 5453.841 | ||
COUR | Coursera Inc | 923,766 | 6614.170 | 0% | 4.260 | 0% | 0.590 | +18.79% | -59.53% | 1230.222 | Education | |
COIN | Coinbase Global Inc | 4,312 | 958.260 | -4.22% | 0.620 | -0.03% | 0.000 | -24.63% | -2.13% | 42295.877 | Capital Markets | |
SPY | S&P 500 ETF TRUST ETF | 781 | 425.040 | 0% | 0.270 | 0% | - | +4.62% | +19.85% | 567779.901 | ||
NVDA | NVIDIA Corp | 3,064 | 378.530 | +0.79% | 0.240 | 0% | 0.000 | -8.14% | +134.81% | 2851857.800 | Semiconductors | |
ACWI | iShares MSCI ACWI Index Fund | 1,817 | 204.230 | 0% | 0.130 | 0% | - | +5.40% | +16.15% | 19174.209 |
EMORY UNIVERSITY's Historical Top Holdings Breakdowns
EMORY UNIVERSITY's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-06-30 | Add | +1.01% | 75.68 ($76.88) 77.45 | $80.11 | 4.20% | Add 1.52% | 1,360,237 | 20,367 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-06-30 | Add | +0.37% | 41.68 ($41.87) 42.09 | $41.78 | -0.21% | Add 2.22% | 626,311 | 13,615 | |
BINC | BlackRock Flexible Income ETF | 2024-06-30 | Add | +0.13% | 51.6 ($52.05) 52.32 | $53.47 | 2.73% | Add 1.34% | 299,363 | 3,958 | |
COIN | Coinbase Global Inc | 2024-06-30 | Reduce | -0.03% | 199.17 ($230.1) 263.01 | $170.22 | -26.02% | Reduce -4.22% | 4,312 | -190 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | 0% | 76.2 ($101.1) 135.58 | $116.26 | 15.00% | Add 0.79% | 3,064 | 24 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-03-31 | Add | +1.00% | 76.57 ($77.28) 77.9 | $80.11 | 3.66% | Add 1.56% | 1,339,870 | 20,553 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-03-31 | Add | +0.36% | 41.64 ($41.91) 42.11 | $41.78 | -0.31% | Add 2.27% | 612,696 | 13,600 | |
NVDA | NVIDIA Corp | 2024-03-31 | New Buy | +0.17% | 47.57 ($72.48) 95 | $116.26 | 60.40% | New holding | 3,040 | 304 | |
AAPL | Apple Inc | 2024-03-31 | Sold Out | -0.16% | 169 ($181.83) 195.18 | $226.47 | 24.55% | Sold Out | 0 | -1,309 | |
BINC | BlackRock Flexible Income ETF | 2024-03-31 | Add | +0.13% | 51.89 ($52.24) 52.59 | $53.47 | 2.35% | Add 1.35% | 295,405 | 3,947 |
EMORY UNIVERSITY Total Holding History ($B)
EMORY UNIVERSITY's Asset Allocation
EMORY UNIVERSITY Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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EMORY UNIVERSITY's Hypothetical Growth since 2024-06-30
EMORY UNIVERSITY's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EMORY UNIVERSITY's Holdings Heat Map
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EMORY UNIVERSITY's Holdings Bubble Chart
EMORY UNIVERSITY News
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