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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
+5.81%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
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 Healthcare 0.09%
2 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
$158B
$98M 44.6%
1,327,042
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$79.9M 36.37%
+1,195,200
New +$78.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$34M 15.48%
90,411
+12,018
+15% +$4.41M
VT icon
4
Vanguard Total World Stock ETF
VT
$79.1B
$7.48M 3.41%
81,233
– –
PYXS icon
5
Pyxis Oncology
PYXS
$201M
$195K 0.09%
48,731
– –
CVSA
6
Covista Inc
CVSA
$4.36B
$147K 0.07%
3,801
-884
-19% -$33.8K

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 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 Healthcare at 0.09% of assets, up from 0.05% a quarter earlier, followed by 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.