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MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$423M
Cap. Flow
+$337M
Cap. Flow %
24.03%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$301M
2
HAYW icon
Hayward Holdings
HAYW
+$35.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.05%
2 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$688M 49.05%
3,990,000
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$363M 25.84%
6,866,826
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$313M 22.28%
+542,104
New +$301M
HAYW icon
4
Hayward Holdings
HAYW
$3.13B
$39.6M 2.83%
+2,584,492
New +$35.8M

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Michael & Susan Dell Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, Michael & Susan Dell Foundation held 4 positions worth $1.4B, up 43% from $980M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $337M of net new capital in Q3 2024, opening 2 new positions. Its largest new stake was iShares Core S&P 500 ETF: 542,104 shares worth $313M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 65% a quarter earlier, followed by Industrials.

  • Michael & Susan Dell Foundation's largest Q3 2024 buy was iShares Core S&P 500 ETF: 542,104 shares worth $313M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $1.4B portfolio in Q3 2024.
  • Michael & Susan Dell Foundation opened 2 new positions and closed 0 in Q3 2024.
  • Michael & Susan Dell Foundation's portfolio value rose 43% quarter-over-quarter to $1.4B.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.