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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
+2.19%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
+$11.3M
Cap. Flow
+$10.1M
Cap. Flow %
15.94%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
2
BND icon
Vanguard Total Bond Market
BND
+$472K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$96.1K
2
CVSA
Covista Inc
CVSA
+$31.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.34%
2 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$45.1M 71.07%
524,779
+5,539
+1% +$472K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$975B
$10.1M 16%
25,696
+7,261
+39% +$2.79M
HAS icon
3
Hasbro
HAS
$13.3B
$851K 1.34%
9,000
-1,000
-10% -$96.1K
CVSA
4
Covista Inc
CVSA
$4.25B
$369K 0.58%
10,365
-850
-8% -$31.9K

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 Q2 2021 Portfolio in Review

As of Q2 2021, University of Chicago held 5 positions worth $63.4M, up 22% from $52.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $10.1M of net new capital in Q2 2021, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was Hasbro, an estimated $96.1K trimmed.

  • University of Chicago added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $2.79M increase.
  • University of Chicago's biggest Q2 2021 reduction was Hasbro, cutting an estimated $96.1K.
  • University of Chicago's ten largest holdings make up 100% of its $63.4M portfolio in Q2 2021.
  • University of Chicago opened 1 new position and closed 0 in Q2 2021.
  • University of Chicago's portfolio value rose 22% quarter-over-quarter to $63.4M.

Based on University of Chicago's 13F filing for Q2 2021, filed 14 Mar 2024.