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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
-4.64%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$62.7M
Cap. Flow
-$17.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$500K
2
WRBY icon
Warby Parker
WRBY
+$305K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
REPX icon
Riley Exploration Permian
REPX
+$120K
3
METC icon
Ramaco Resources Class A
METC
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Healthcare 0.02%
3 Energy 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$749M 80.32%
1,333,345
-30,476
-2% -$18M
2024 Q3
2 quarters
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$183M 19.65%
577,129
+1,490
+0.3% +$500K
2024 Q1
4 quarters
WRBY icon
3
Warby Parker
WRBY
$3.26B
$233K 0.03%
+12,798
New +$305K
2025 Q1
0 quarters
METC icon
4
Ramaco Resources Class A
METC
$524M
– –
-10,862
Closed -$109K –
REPX icon
5
Riley Exploration Permian
REPX
$930M
– –
-3,752
Closed -$120K –

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UNC Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, UNC Management Company held 5 positions worth $933M, down 6.3% from $995M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company's Q1 2025 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Warby Parker: 12,798 shares worth $233K. The largest sale was iShares Core S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Energy.

  • UNC Management Company's largest Q1 2025 buy was Warby Parker: 12,798 shares worth $233K.
  • UNC Management Company added most to iShares Russell 3000 ETF in Q1 2025, an estimated $500K increase.
  • UNC Management Company's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • UNC Management Company fully exited Riley Exploration Permian in Q1 2025, selling an estimated $120K.
  • UNC Management Company's ten largest holdings make up 100% of its $933M portfolio in Q1 2025.
  • UNC Management Company opened 1 new position and closed 2 in Q1 2025.
  • UNC Management Company's portfolio value fell 6.3% quarter-over-quarter to $933M.

Based on UNC Management Company's 13F filing for Q1 2025, filed 15 May 2025.