Fairfield University
Portfolio value QoQ: +23.7% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $18,432,393 · sells $0
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $187,107,560 | 75.76% | 272,430 | $24,781,117 | Up ×2 | ||
| SPDW | $26,014,889 | 10.53% | 516,271 | $18,468,918 | Up ×1 | ||
| VNQ | $20,988,275 | 8.50% | 217,653 | $1,849,090 | Up ×6 | ||
| VTWO | $12,859,938 | 5.21% | 105,913 | $2,277,208 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VNQ | $20,988,275 | 8.50% | up ×6 |