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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
-2.36%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$5.9M
Cap. Flow
+$6.76M
Cap. Flow %
12.96%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.9M
2
HAS icon
Hasbro
HAS
+$949K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
2
AAPL icon
Apple
AAPL
+$663K
3
CVSA
Covista Inc
CVSA
+$30.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.84%
2 Consumer Staples 0.85%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$44M 84.42%
519,240
+149,056
+40% +$12.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$6.72M 12.89%
18,435
-17,918
-49% -$6.35M
HAS icon
3
Hasbro
HAS
$13.2B
$961K 1.84%
+10,000
New +$949K
CVSA
4
Covista Inc
CVSA
$4.25B
$443K 0.85%
11,215
-777
-6% -$30.3K
AAPL icon
5
Apple
AAPL
$4.54T
– –
-5,000
Closed -$663K

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 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

University of Chicago's Q1 2021 Portfolio in Review

As of Q1 2021, University of Chicago held 5 positions worth $52.1M, up 13% from $46.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $6.76M of net new capital in Q1 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Hasbro: 10,000 shares worth $961K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.35M trimmed.

  • University of Chicago's largest Q1 2021 buy was Hasbro: 10,000 shares worth $961K.
  • University of Chicago added most to Vanguard Total Bond Market in Q1 2021, an estimated $12.9M increase.
  • University of Chicago's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.35M.
  • University of Chicago fully exited Apple in Q1 2021, selling an estimated $663K.
  • University of Chicago's ten largest holdings make up 100% of its $52.1M portfolio in Q1 2021.
  • University of Chicago opened 1 new position and closed 1 in Q1 2021.
  • University of Chicago's portfolio value rose 13% quarter-over-quarter to $52.1M.

Based on University of Chicago's 13F filing for Q1 2021, filed 14 Mar 2024.