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UMC

UNC Management Company Portfolio holdings

AUM $2.07B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$439M
Cap. Flow
+$413M
Cap. Flow %
67.11%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$412M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$595K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$50K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$428M 69.53%
+741,832
New +$412M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$188M 30.47%
573,920
+1,890
+0.3% +$595K
DELL icon
3
Dell
DELL
$283B
– –
-366
Closed -$50K

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UNC Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, UNC Management Company held 3 positions worth $615M, up 248% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company deployed $413M of net new capital in Q3 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 741,832 shares worth $428M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.03% a quarter earlier.

On the sell side, the most notable exit was Dell, an estimated $50K sold.

  • UNC Management Company's largest Q3 2024 buy was iShares Core S&P 500 ETF: 741,832 shares worth $428M.
  • UNC Management Company added most to iShares Russell 3000 ETF in Q3 2024, an estimated $595K increase.
  • UNC Management Company fully exited Dell in Q3 2024, selling an estimated $50K.
  • UNC Management Company's ten largest holdings make up 100% of its $615M portfolio in Q3 2024.
  • UNC Management Company opened 1 new position and closed 1 in Q3 2024.
  • UNC Management Company's portfolio value rose 248% quarter-over-quarter to $615M.

Based on UNC Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.