We are live on ! Find out more
JKSF

John & Kathleen Schreiber Foundation Portfolio holdings

AUM $95.8M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+20.69%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.7M
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 96.57%
2 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$164M 93.44%
1,250,857
-125,433
-9% -$13.6M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.44B
$6.02M 3.43%
282,929
– –
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.72B
$5.48M 3.13%
198,389
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-57,800
Closed -$2.53M

Similar funds

CI
CAZ Investments Houston, Texas $95.9M AUM 120.47% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $96.2M AUM 11.17% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
OWMIAS
One Wealth Management Investment & Advisory Services Miami Beach, Florida $95.3M AUM 25.31% 1-Year Est. Return
AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $95M AUM 21.53% 1-Year Est. Return
CFO
Capitol Family Office Beaverton, Oregon $94.7M AUM 25.86% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM

John & Kathleen Schreiber Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, John & Kathleen Schreiber Foundation held 4 positions worth $175M, up 8.5% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation withdrew a net $16.1M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier, followed by Real Estate.

  • John & Kathleen Schreiber Foundation's biggest Q4 2023 reduction was Blackstone, cutting an estimated $13.6M.
  • John & Kathleen Schreiber Foundation fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $2.53M.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $175M portfolio in Q4 2023.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 1 in Q4 2023.
  • John & Kathleen Schreiber Foundation's portfolio value rose 8.5% quarter-over-quarter to $175M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q4 2023, filed 13 Feb 2024.