We are live on ! Find out more
NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
-0.76%
3 Year Est. Return
+31.61%
5 Year Est. Return
+37.72%
10 Year Est. Return
+152.62%
AUM
$112M
AUM Growth
+$7.93M
Cap. Flow
+$151K
Cap. Flow %
0.13%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$151K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.05%
2 Healthcare 23.56%
3 Energy 0.19%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$80.5M 71.78%
173
– –
AGL icon
2
Agilon Health
AGL
$1.61B
$26.4M 23.54%
44,496
– –
RYAN icon
3
Ryan Specialty Holdings
RYAN
$5.71B
$4.79M 4.27%
119,046
– –
GRNT icon
4
Granite Ridge Resources
GRNT
$615M
$215K 0.19%
36,687
+22,375
+156% +$151K
BGRY
5
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$181K 0.16%
131,301
– –
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
$13K 0.01%
109,280
– –

Similar funds

CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
KA
KDT Advisors New York $62.8M AUM 25.12% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Northwestern University's Q1 2023 Portfolio in Review

As of Q1 2023, Northwestern University held 7 positions worth $112M, up 7.6% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Northwestern University opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 82% a quarter earlier, followed by Healthcare and Energy.

  • Northwestern University added most to Granite Ridge Resources in Q1 2023, an estimated $151K increase.
  • Northwestern University's ten largest holdings make up 100% of its $112M portfolio in Q1 2023.
  • Northwestern University opened 0 new positions and closed 0 in Q1 2023.
  • Northwestern University's portfolio value rose 7.6% quarter-over-quarter to $112M.

Based on Northwestern University's 13F filing for Q1 2023, filed 1 May 2023.