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UOC

University of Chicago Portfolio holdings

AUM $420M
1-Year Est. Return 42.14%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+42.14%
3 Year Est. Return
+62.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.23M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.22%
2 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$56.9M 54.86%
192,887
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.2M 33.02%
557,240
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.8M 11.34%
228,546
– –
CVSA
4
Covista Inc
CVSA
$4.27B
$805K 0.78%
17,875
– –

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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
XWM
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EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

University of Chicago's Q2 2019 Portfolio in Review

As of Q2 2019, University of Chicago held 4 positions worth $104M, up 2.2% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. University of Chicago opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Staples.

  • University of Chicago's ten largest holdings make up 100% of its $104M portfolio in Q2 2019.
  • University of Chicago opened 0 new positions and closed 0 in Q2 2019.
  • University of Chicago's portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on University of Chicago's 13F filing for Q2 2019, filed 14 Aug 2019.