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Trustees of Dartmouth College Portfolio holdings

AUM $252M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$44.2M
Cap. Flow
+$33.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$120M

Sector Composition

Rank Sector Weight
1 Energy 0.37%
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
$823B
$410M 74.77%
753,800
+292,800
+64% +$153M
OBDE
2
DELISTED
Blue Owl Capital Corporation III
OBDE
$80.2M 14.62%
5,359,429
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$56M 10.2%
348,850
-751,100
-68% -$120M
XOM icon
4
ExxonMobil
XOM
$634B
$2.03M 0.37%
17,600
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$216K 0.04%
+1,910
New +$201K

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 Q2 2024 Portfolio in Review

As of Q2 2024, Trustees of Dartmouth College held 5 positions worth $549M, up 8.8% from $504M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College deployed $33.4M of net new capital in Q2 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,910 shares worth $216K.

By sector, the portfolio is most concentrated in Energy at 0.37% of assets, down from 0.41% a quarter earlier.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $120M trimmed.

  • Trustees of Dartmouth College's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 1,910 shares worth $216K.
  • Trustees of Dartmouth College added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $153M increase.
  • Trustees of Dartmouth College's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $120M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $549M portfolio in Q2 2024.
  • Trustees of Dartmouth College opened 1 new position and closed 0 in Q2 2024.
  • Trustees of Dartmouth College's portfolio value rose 8.8% quarter-over-quarter to $549M.

Based on Trustees of Dartmouth College's 13F filing for Q2 2024, filed 24 Jul 2024.