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TODC

Trustees of Dartmouth College Portfolio holdings

AUM $252M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$110M
Cap. Flow
+$71M
Cap. Flow %
14.07%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$79.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$52.6M

Sector Composition

Rank Sector Weight
1 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$241M 47.8%
461,000
+88,000
+24% +$43.8M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$179M 35.51%
1,099,950
-341,000
-24% -$52.6M
OBDE
3
DELISTED
Blue Owl Capital Corporation III
OBDE
$82.1M 16.28%
+5,359,429
New +$79.7M
XOM icon
4
ExxonMobil
XOM
$634B
$2.05M 0.41%
17,600
– –

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return

Trustees of Dartmouth College's Q1 2024 Portfolio in Review

As of Q1 2024, Trustees of Dartmouth College held 4 positions worth $504M, up 28% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College deployed $71M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Blue Owl Capital Corporation III: 5,359,429 shares worth $82.1M.

By sector, the portfolio is most concentrated in Energy at 0.41% of assets, down from 0.45% a quarter earlier.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $52.6M trimmed.

  • Trustees of Dartmouth College's largest Q1 2024 buy was Blue Owl Capital Corporation III: 5,359,429 shares worth $82.1M.
  • Trustees of Dartmouth College added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $43.8M increase.
  • Trustees of Dartmouth College's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $52.6M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $504M portfolio in Q1 2024.
  • Trustees of Dartmouth College opened 1 new position and closed 0 in Q1 2024.
  • Trustees of Dartmouth College's portfolio value rose 28% quarter-over-quarter to $504M.

Based on Trustees of Dartmouth College's 13F filing for Q1 2024, filed 29 Apr 2024.