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MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $3.79B
1-Year Est. Return 72.75%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+72.75%
3 Year Est. Return
+237.57%
5 Year Est. Return
+163.47%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow %
89.63%
Top 10 Hldgs %
85.22%
Holding
13
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.8M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.83M
5
BUD icon
AB InBev
BUD
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Financials 24.34%
3 Consumer Staples 16.81%
4 Industrials 4.91%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$15.7M 15.19%
+87,635
New +$14.9M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15.5M 14.91%
+531,546
New +$14.8M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$12.6M 12.15%
+102,478
New +$12.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.79M 7.52%
+38,785
New +$7.83M
BUD icon
5
AB InBev
BUD
$158B
$6.42M 6.19%
+76,429
New +$5.88M
V icon
6
Visa
V
$700B
$6.23M 6.01%
+39,872
New +$5.75M
MRSH
7
Marsh
MRSH
$88.6B
$6.04M 5.82%
+64,279
New +$5.68M
COST icon
8
Costco
COST
$406B
$5.76M 5.56%
+23,782
New +$5.2M
WMT icon
9
Walmart Inc
WMT
$850B
$5.25M 5.06%
+161,322
New +$5.23M
JPM icon
10
JPMorgan Chase
JPM
$953B
$5.17M 4.99%
+51,109
New +$5.27M
DAL icon
11
Delta Air Lines
DAL
$52.7B
$5.09M 4.91%
+98,574
New +$4.89M
UNH icon
12
UnitedHealth
UNH
$356B
$5.06M 4.88%
+20,461
New +$5.22M

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Michael & Susan Dell Foundation's Q1 2019 Portfolio in Review

As of Q1 2019, Michael & Susan Dell Foundation held 13 positions worth $104M. Its ten largest holdings account for 85% of the portfolio.

Michael & Susan Dell Foundation deployed $92.9M of net new capital in Q1 2019, opening 12 new positions. Its largest new stake was Invesco QQQ Trust: 87,635 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Financials and Consumer Staples.

  • Michael & Susan Dell Foundation's largest Q1 2019 buy was Invesco QQQ Trust: 87,635 shares worth $15.7M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 85% of its $104M portfolio in Q1 2019.
  • Michael & Susan Dell Foundation opened 12 new positions and closed 0 in Q1 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2019, filed 15 May 2019.