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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
-1.96%
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
$62.4M
AUM Growth
-$22.7M
Cap. Flow
-$21.5M
Cap. Flow %
-34.44%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$112K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.4M
2
AGL icon
Agilon Health
AGL
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 98.47%
2 Healthcare 1.11%
3 Energy 0.19%
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
$53.8M 86.23%
79
-28
-26% -$19.4M
RYAN icon
2
Ryan Specialty Holdings
RYAN
$5.71B
$7.64M 12.24%
119,046
– –
TEM
3
Tempus AI
TEM
$7.97B
$474K 0.76%
14,033
– –
ACTU
4
Actuate Therapeutics
ACTU
$28M
$221K 0.35%
27,778
– –
GRNT icon
5
Granite Ridge Resources
GRNT
$615M
$117K 0.19%
+18,172
New +$112K
AGL icon
6
Agilon Health
AGL
$1.61B
– –
-22,496
Closed -$2.21M

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 Q4 2024 Portfolio in Review

As of Q4 2024, Northwestern University held 7 positions worth $62.4M, down 27% from $85.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University withdrew a net $21.5M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Agilon Health, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 96% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Northwestern University opened a new position in Granite Ridge Resources worth $117K.

  • Northwestern University's largest Q4 2024 buy was Granite Ridge Resources: 18,172 shares worth $117K.
  • Northwestern University's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $19.4M.
  • Northwestern University fully exited Agilon Health in Q4 2024, selling an estimated $2.21M.
  • Northwestern University's ten largest holdings make up 100% of its $62.4M portfolio in Q4 2024.
  • Northwestern University opened 1 new position and closed 1 in Q4 2024.
  • Northwestern University's portfolio value fell 27% quarter-over-quarter to $62.4M.

Based on Northwestern University's 13F filing for Q4 2024, filed 28 Jan 2025.