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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
+2.49%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
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 Consumer Staples 0.13%
2 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$95.3M 73.27%
+1,327,042
New +$95.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$27.5M 21.17%
+78,393
New +$27.7M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.9B
$7M 5.38%
+81,233
New +$6.94M
CVSA
4
Covista Inc
CVSA
$4.35B
$166K 0.13%
+4,685
New +$183K
PYXS icon
5
Pyxis Oncology
PYXS
$184M
$65.3K 0.05%
+48,731
New +$73.1K

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for University of Chicago, which disclosed 5 positions worth $130M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total Bond Market: 1,327,042 shares worth $95.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.13% of assets, followed by 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 disclosed 5 positions in Q4 2022, its first 13F filing on record.

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