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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
+4.13%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$154M
Cap. Flow
-$197M
Cap. Flow %
-49.82%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$28.5M

Sector Composition

Rank Sector Weight
1 Energy 0.52%
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
$258M 65.42%
449,800
-304,000
-40% -$168M
OBDE
2
DELISTED
Blue Owl Capital Corporation III
OBDE
$73.3M 18.57%
3,402,174
-1,957,255
-37% -$28.5M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$60.9M 15.44%
348,850
– –
XOM icon
4
ExxonMobil
XOM
$634B
$2.06M 0.52%
17,600
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$216K 0.05%
1,910
– –

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 Q3 2024 Portfolio in Review

As of Q3 2024, Trustees of Dartmouth College held 5 positions worth $395M, down 28% from $549M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College withdrew a net $197M in Q3 2024, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $168M.

By sector, the portfolio is most concentrated in Energy at 0.52% of assets, up from 0.37% a quarter earlier.

  • Trustees of Dartmouth College's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $168M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $395M portfolio in Q3 2024.
  • Trustees of Dartmouth College opened 0 new positions and closed 0 in Q3 2024.
  • Trustees of Dartmouth College's portfolio value fell 28% quarter-over-quarter to $395M.

Based on Trustees of Dartmouth College's 13F filing for Q3 2024, filed 22 Oct 2024.