We are live on ! Find out more
SF

Susquehanna Foundation Portfolio holdings

AUM $333M Turnover 0%
1-Year Est. Return 35.73%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+35.73%
3 Year Est. Return
+36.67%
5 Year Est. Return
+190.92%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$6.02M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.5 years
Top 10 Avg Time Held
6.5 years
Top 20 Avg Time Held
6.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$329M 98.84%
673,923
– –
2018 Q1
26 quarters
CC icon
2
Chemours
CC
$1.9B
$1.51M 0.45%
74,219
– –
2018 Q1
26 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.28M 0.38%
20,250
– –
2018 Q1
26 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.07M 0.32%
3,775
– –
2018 Q1
26 quarters

Similar funds

GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

Susquehanna Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, Susquehanna Foundation held 4 positions worth $333M, up 1.8% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Susquehanna Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Materials.

  • Susquehanna Foundation's ten largest holdings make up 100% of its $333M portfolio in Q3 2024.
  • Susquehanna Foundation opened 0 new positions and closed 0 in Q3 2024.
  • Susquehanna Foundation's portfolio value rose 1.8% quarter-over-quarter to $333M.

Based on Susquehanna Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.