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UOC

University of Chicago Portfolio holdings

AUM $323M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
+$34.7M
Cap. Flow
+$33.1M
Cap. Flow %
71.72%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.6M
2
AAPL icon
Apple
AAPL
+$601K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$29.4K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$32.6M 70.65%
+370,184
New +$32.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$994B
$12.5M 27.04%
36,353
– –
AAPL icon
3
Apple
AAPL
$4.49T
$663K 1.44%
+5,000
New +$601K
CVSA
4
Covista Inc
CVSA
$4.31B
$407K 0.88%
11,992
-1,030
-8% -$29.4K

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

University of Chicago's Q4 2020 Portfolio in Review

As of Q4 2020, University of Chicago held 4 positions worth $46.2M, up 302% from $11.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $33.1M of net new capital in Q4 2020, opening 2 new positions. Its largest new stake was Vanguard Total Bond Market: 370,184 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Staples.

On the sell side, the largest reduction was Covista Inc, an estimated $29.4K trimmed.

  • University of Chicago's largest Q4 2020 buy was Vanguard Total Bond Market: 370,184 shares worth $32.6M.
  • University of Chicago's biggest Q4 2020 reduction was Covista Inc, cutting an estimated $29.4K.
  • University of Chicago's ten largest holdings make up 100% of its $46.2M portfolio in Q4 2020.
  • University of Chicago opened 2 new positions and closed 0 in Q4 2020.
  • University of Chicago's portfolio value rose 302% quarter-over-quarter to $46.2M.

Based on University of Chicago's 13F filing for Q4 2020, filed 14 Mar 2024.