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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
+1.11%
1 Year Est. Return
+42.14%
3 Year Est. Return
+62.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$285K
Cap. Flow
-$2.6M
Cap. Flow %
-1.19%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$320K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Consumer Staples 0.18%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$96.5M 43.96%
1,327,042
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$80.7M 36.77%
1,195,200
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$33.9M 15.44%
82,834
-7,577
-8% -$2.92M
VT icon
4
Vanguard Total World Stock ETF
VT
$80.3B
$7.88M 3.59%
81,233
– –
CVSA
5
Covista Inc
CVSA
$4.33B
$405K 0.18%
11,799
+7,998
+210% +$320K
PYXS icon
6
Pyxis Oncology
PYXS
$279M
$125K 0.06%
48,731
– –

Similar funds

BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, University of Chicago held 6 positions worth $219M, down 0.13% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. University of Chicago opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • University of Chicago added most to Covista Inc in Q2 2023, an estimated $320K increase.
  • University of Chicago's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.92M.
  • University of Chicago's ten largest holdings make up 100% of its $219M portfolio in Q2 2023.
  • University of Chicago opened 0 new positions and closed 0 in Q2 2023.
  • University of Chicago's portfolio value fell 0.13% quarter-over-quarter to $219M.

Based on University of Chicago's 13F filing for Q2 2023, filed 14 Mar 2024.