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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
+2.49%
1 Year Est. Return
+42.14%
3 Year Est. Return
+62.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
99.87%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$95.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.94M
4
CVSA
Covista Inc
CVSA
+$183K
5
PYXS icon
Pyxis Oncology
PYXS
+$73.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.82%
2 Consumer Staples 0.13%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$95.3M 73.27%
+1,327,042
New +$95.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$27.5M 21.17%
+78,393
New +$27.7M
VT icon
3
Vanguard Total World Stock ETF
VT
$80.8B
$7M 5.38%
+81,233
New +$6.94M
CVSA
4
Covista Inc
CVSA
$4.3B
$166K 0.13%
+4,685
New +$183K
PYXS icon
5
Pyxis Oncology
PYXS
$283M
$65.3K 0.05%
+48,731
New +$73.1K

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PWA
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
3C
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AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
RBFC
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XWM
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EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

University of Chicago's Q4 2022 Portfolio in Review

As of Q4 2022, University of Chicago held 5 positions worth $130M. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $130M of net new capital in Q4 2022, opening 5 new positions. Its largest new stake was Vanguard Total Bond Market: 1,327,042 shares worth $95.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Staples and Healthcare.

  • University of Chicago's largest Q4 2022 buy was Vanguard Total Bond Market: 1,327,042 shares worth $95.3M.
  • University of Chicago's ten largest holdings make up 100% of its $130M portfolio in Q4 2022.
  • University of Chicago opened 5 new positions and closed 0 in Q4 2022.

Based on University of Chicago's 13F filing for Q4 2022, filed 14 Mar 2024.