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UF

UCLA Foundation Portfolio holdings

AUM $93.6M
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$33M
Cap. Flow
-$28.6M
Cap. Flow %
-30.51%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M

Sector Composition

Rank Sector Weight
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
$827B
$93.6M 100%
167,361
-48,601
-23% -$28.6M

Similar funds

SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
RM
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MADFP
Michael A Dubis Financial Planning Middleton, Wisconsin $103M AUM
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

UCLA Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, UCLA Foundation held 1 position worth $93.6M, down 26% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UCLA Foundation withdrew a net $28.6M in Q1 2025, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.6M.

  • UCLA Foundation's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.6M.
  • UCLA Foundation's ten largest holdings make up 100% of its $93.6M portfolio in Q1 2025.
  • UCLA Foundation opened 0 new positions and closed 0 in Q1 2025.
  • UCLA Foundation's portfolio value fell 26% quarter-over-quarter to $93.6M.

Based on UCLA Foundation's 13F filing for Q1 2025, filed 22 Apr 2025.