We are live on ! Find out more
TOTUOP

Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+20.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
+$7.1M
Cap. Flow
+$3.99M
Cap. Flow %
9.16%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 70.29%
2 Financials 13.5%
3 Industrials 9.69%
4 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
1
Krispy Kreme
DNUT
$573M
$30.6M 70.29%
2,009,111
– –
COIN icon
2
Coinbase
COIN
$39.3B
$5.88M 13.5%
+22,171
New +$3.99M
LUNR icon
3
Intuitive Machines
LUNR
$2.72B
$4.22M 9.69%
675,000
– –
CARM
4
DELISTED
Carisma Therapeutics
CARM
$2.84M 6.53%
1,252,107
– –

Similar funds

EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
JMA
J.M. Arbour Gardiner, Maine $104M AUM
FI
FinArc Investments Norwood, Massachusetts $104M AUM
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return

Trustees of The University of Pennsylvania's Q1 2024 Portfolio in Review

As of Q1 2024, Trustees of The University of Pennsylvania held 4 positions worth $43.5M, up 19% from $36.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania deployed $3.99M of net new capital in Q1 2024, opening 1 new position. Its largest new stake was Coinbase: 22,171 shares worth $5.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, down from 83% a quarter earlier, followed by Financials and Industrials.

  • Trustees of The University of Pennsylvania's largest Q1 2024 buy was Coinbase: 22,171 shares worth $5.88M.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $43.5M portfolio in Q1 2024.
  • Trustees of The University of Pennsylvania opened 1 new position and closed 0 in Q1 2024.
  • Trustees of The University of Pennsylvania's portfolio value rose 19% quarter-over-quarter to $43.5M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q1 2024, filed 14 May 2024.