Fairfield University 13F annual report
Fairfield University is an investment fund managing more than $135 billion ran by Michael Trafecante. There are currently 3 companies in Mr. Trafecante’s portfolio. The largest investments include Vanguard S&p 500 Etf and Vanguard Index Fds, together worth $119 billion.
$135 billion Assets Under Management (AUM)
As of 5th August 2024, Fairfield University’s top holding is 204,861 shares of Vanguard S&p 500 Etf currently worth over $102 billion and making up 75.7% of the portfolio value.
In addition, the fund holds 201,748 shares of Vanguard Index Fds worth $16.9 billion.
The third-largest holding is Spdr Portfolio Developed World worth $16 billion.
Currently, Fairfield University's portfolio is worth at least $135 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fairfield University
The Fairfield University office and employees reside in Fairfield, Connecticut. According to the last 13-F report filed with the SEC, Michael Trafecante serves as the Vice President for Finance, CFO & Treasurer at Fairfield University.
Recent trades
In the most recent 13F filing, Fairfield University revealed that it had increased its stake in
Vanguard S&p 500 Etf and bought 41,718 additional shares worth around .
On the other hand, Michael Trafecante disclosed a decreased stake in Spdr Portfolio Developed World by 0.3%.
This leaves the value of the investment at $16 billion and 457,009 shares.
One of the smallest hedge funds
The two most similar investment funds to Fairfield University are Creegan & Nassoura and Schear Investment Advisers. They manage $135 billion and $135 billion respectively.
The complete list of Fairfield University trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 Etf |
25.57%
204,861
|
$102,457,072,000 | 75.68% |
| Vanguard Index Fds |
1.23%
201,748
|
$16,898,400,000 | 12.48% |
| Spdr Portfolio Developed World |
32.45%
457,009
|
$16,031,876,000 | 11.84% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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