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Trustees of the Smith College Portfolio holdings

AUM $18.3M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3M
AUM Growth
+$2.57M
Cap. Flow
+$309K
Cap. Flow %
1.69%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$275K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.4B
$14.4M 78.76%
146,657
+2,982
+2% +$275K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 21.24%
38,355
+349
+0.9% +$34.8K

Similar funds

WA
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RPA
Rose Park Advisors Boston, Massachusetts $17.5M AUM 44.41% 1-Year Est. Return
SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Trustees of the Smith College's Q3 2024 Portfolio in Review

As of Q3 2024, Trustees of the Smith College held 2 positions worth $18.3M, up 16% from $15.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Trustees of the Smith College opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Trustees of the Smith College added most to Vanguard Real Estate ETF in Q3 2024, an estimated $275K increase.
  • Trustees of the Smith College's ten largest holdings make up 100% of its $18.3M portfolio in Q3 2024.
  • Trustees of the Smith College opened 0 new positions and closed 0 in Q3 2024.
  • Trustees of the Smith College's portfolio value rose 16% quarter-over-quarter to $18.3M.

Based on Trustees of the Smith College's 13F filing for Q3 2024, filed 12 Nov 2024.