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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
-3.82%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$15.5M
Cap. Flow
+$28.9M
Cap. Flow %
8.18%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$50M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.2M

Top Sells

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$49.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Energy 0.59%
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
$811B
$234M 66.32%
418,800
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.67B
$48.8M 13.81%
+3,326,984
New +$50M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$41.9M 11.88%
242,850
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.1M 7.4%
+250,000
New +$28.2M
XOM icon
5
ExxonMobil
XOM
$654B
$2.09M 0.59%
17,600
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,910
Closed -$222K
OBDE
7
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-3,402,174
Closed -$49.1M

Similar funds

WCM
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MM
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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 2025 Portfolio in Review

As of Q1 2025, Trustees of Dartmouth College held 7 positions worth $353M, up 4.6% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College deployed $28.9M of net new capital in Q1 2025, opening 2 new positions. Its largest new stake was Blue Owl Capital: 3,326,984 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy.

On the sell side, the most notable exit was Blue Owl Capital Corporation III, an estimated $49.1M sold.

  • Trustees of Dartmouth College's largest Q1 2025 buy was Blue Owl Capital: 3,326,984 shares worth $48.8M.
  • Trustees of Dartmouth College fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $49.1M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $353M portfolio in Q1 2025.
  • Trustees of Dartmouth College opened 2 new positions and closed 2 in Q1 2025.
  • Trustees of Dartmouth College's portfolio value rose 4.6% quarter-over-quarter to $353M.

Based on Trustees of Dartmouth College's 13F filing for Q1 2025, filed 28 Apr 2025.