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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
-0.34%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$2.69M
Cap. Flow
+$3.15M
Cap. Flow %
4.77%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$31.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$44.8M 67.83%
524,779
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$13.1M 19.78%
33,042
+7,346
+29% +$2.98M
HAS icon
3
Hasbro
HAS
$13.2B
$809K 1.22%
9,000
– –
CVSA
4
Covista Inc
CVSA
$4.25B
$360K 0.55%
9,528
-837
-8% -$31.1K

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 Q3 2021 Portfolio in Review

As of Q3 2021, University of Chicago held 6 positions worth $66.1M, up 4.2% from $63.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $3.15M of net new capital in Q3 2021, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was Covista Inc, an estimated $31.1K trimmed.

  • University of Chicago added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.98M increase.
  • University of Chicago's biggest Q3 2021 reduction was Covista Inc, cutting an estimated $31.1K.
  • University of Chicago's ten largest holdings make up 100% of its $66.1M portfolio in Q3 2021.
  • University of Chicago opened 1 new position and closed 0 in Q3 2021.
  • University of Chicago's portfolio value rose 4.2% quarter-over-quarter to $66.1M.

Based on University of Chicago's 13F filing for Q3 2021, filed 14 Mar 2024.