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NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
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
$92.8M
AUM Growth
-$14.9M
Cap. Flow
-$12.6M
Cap. Flow %
-13.59%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$430K

Top Sells

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$12.2M
2
CRGY icon
Crescent Energy
CRGY
+$861K

Sector Composition

Rank Sector Weight
1 Financials 93.19%
2 Healthcare 4.5%
3 Energy 2.29%
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
$79.6M 85.76%
130
– –
RYAN icon
2
Ryan Specialty Holdings
RYAN
$5.71B
$6.89M 7.43%
119,046
– –
AGL icon
3
Agilon Health
AGL
$1.61B
$3.69M 3.97%
22,496
– –
CRGY icon
4
Crescent Energy
CRGY
$3.69B
$2.13M 2.29%
179,510
-73,174
-29% -$861K
TEM
5
Tempus AI
TEM
$7.97B
$491K 0.53%
+14,033
New +$430K
GRNT icon
6
Granite Ridge Resources
GRNT
$615M
– –
-1,873,627
Closed -$12.2M

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 Q2 2024 Portfolio in Review

As of Q2 2024, Northwestern University held 7 positions worth $92.8M, down 14% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University withdrew a net $12.6M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was Granite Ridge Resources, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 83% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Northwestern University opened a new position in Tempus AI worth $491K.

  • Northwestern University's largest Q2 2024 buy was Tempus AI: 14,033 shares worth $491K.
  • Northwestern University's biggest Q2 2024 reduction was Crescent Energy, cutting an estimated $861K.
  • Northwestern University fully exited Granite Ridge Resources in Q2 2024, selling an estimated $12.2M.
  • Northwestern University's ten largest holdings make up 100% of its $92.8M portfolio in Q2 2024.
  • Northwestern University opened 1 new position and closed 1 in Q2 2024.
  • Northwestern University's portfolio value fell 14% quarter-over-quarter to $92.8M.

Based on Northwestern University's 13F filing for Q2 2024, filed 29 Jul 2024.