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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
-1.71%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$3.69M
Cap. Flow
-$3.2M
Cap. Flow %
-12.36%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$105K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 51.99%
137,399
-33,758
-20% -$3.3M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.8B
$12.4M 48.01%
143,675
+1,230
+0.9% +$105K

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Trustees of the Smith College held 2 positions worth $25.9M, down 12% from $29.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of the Smith College withdrew a net $3.2M in Q1 2024, reducing 1 holding. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.3M.

Against the trend, Trustees of the Smith College added an estimated $105K to Vanguard Real Estate ETF.

  • Trustees of the Smith College added most to Vanguard Real Estate ETF in Q1 2024, an estimated $105K increase.
  • Trustees of the Smith College's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.3M.
  • Trustees of the Smith College's ten largest holdings make up 100% of its $25.9M portfolio in Q1 2024.
  • Trustees of the Smith College opened 0 new positions and closed 0 in Q1 2024.
  • Trustees of the Smith College's portfolio value fell 12% quarter-over-quarter to $25.9M.

Based on Trustees of the Smith College's 13F filing for Q1 2024, filed 15 May 2024.