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CZI

Chan Zuckerberg Initiative Portfolio holdings

AUM $58.5M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+31.79%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$24.6M
Cap. Flow
-$42.7M
Cap. Flow %
-12.75%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$64.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29B
$237M 70.87%
3,525,754
-1,000
-0% -$64.8K
2023 Q2
3 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$97.6M 29.13%
599,163
– –
2023 Q4
1 quarter
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-179,810
Closed -$42.7M –

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Chan Zuckerberg Initiative's Q1 2024 Portfolio in Review

As of Q1 2024, Chan Zuckerberg Initiative held 3 positions worth $335M, down 6.8% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chan Zuckerberg Initiative withdrew a net $42.7M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $42.7M position sold in full.

  • Chan Zuckerberg Initiative's biggest Q1 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $64.8K.
  • Chan Zuckerberg Initiative fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $42.7M.
  • Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $335M portfolio in Q1 2024.
  • Chan Zuckerberg Initiative opened 0 new positions and closed 1 in Q1 2024.
  • Chan Zuckerberg Initiative's portfolio value fell 6.8% quarter-over-quarter to $335M.

Based on Chan Zuckerberg Initiative's 13F filing for Q1 2024, filed 15 May 2024.