SF
Susquehanna Foundation Portfolio holdings
AUM
$333M
This Quarter Return
+7.73%
1 Year Return
+35.73%
3 Year Return
+36.67%
5 Year Return
+190.92%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$172K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$86.1K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $125M | 96.5% |
673,923
+925
| +0.1% | +$172K |
|
2
Chemours
CC
$2.29B
| $2.93M | 2.26% |
74,219
| – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.05M | 0.81% |
20,250
+1,600
| +9% | +$83.3K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $565K | 0.44% |
3,775
+575
| +18% | +$86.1K |
|