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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
+5.81%
1 Year Est. Return
+42.14%
3 Year Est. Return
+62.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$89.6M
Cap. Flow
+$82.7M
Cap. Flow %
37.66%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$33.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Healthcare 0.09%
3 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$98M 44.6%
1,327,042
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$79.9M 36.37%
+1,195,200
New +$78.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$34M 15.48%
90,411
+12,018
+15% +$4.41M
VT icon
4
Vanguard Total World Stock ETF
VT
$80.8B
$7.48M 3.41%
81,233
– –
PYXS icon
5
Pyxis Oncology
PYXS
$283M
$195K 0.09%
48,731
– –
CVSA
6
Covista Inc
CVSA
$4.3B
$147K 0.07%
3,801
-884
-19% -$33.8K

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PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

University of Chicago's Q1 2023 Portfolio in Review

As of Q1 2023, University of Chicago held 6 positions worth $220M, up 69% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $82.7M of net new capital in Q1 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Core MSCI EAFE ETF: 1,195,200 shares worth $79.9M.

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

On the sell side, the largest reduction was Covista Inc, an estimated $33.8K trimmed.

  • University of Chicago's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 1,195,200 shares worth $79.9M.
  • University of Chicago added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.41M increase.
  • University of Chicago's biggest Q1 2023 reduction was Covista Inc, cutting an estimated $33.8K.
  • University of Chicago's ten largest holdings make up 100% of its $220M portfolio in Q1 2023.
  • University of Chicago opened 1 new position and closed 0 in Q1 2023.
  • University of Chicago's portfolio value rose 69% quarter-over-quarter to $220M.

Based on University of Chicago's 13F filing for Q1 2023, filed 14 Mar 2024.