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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
-4.24%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$67.6M
Cap. Flow
-$60.1M
Cap. Flow %
-39.6%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.46M
4
CVSA
Covista Inc
CVSA
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$72.6M 47.85%
1,128,600
-66,600
-6% -$4.46M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$49.3M 32.48%
706,488
-620,554
-47% -$44.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$994B
$22.1M 14.54%
56,000
-26,834
-32% -$11M
VT icon
4
Vanguard Total World Stock ETF
VT
$78B
$7.57M 4.99%
81,233
– –
CVSA
5
Covista Inc
CVSA
$4.33B
$127K 0.08%
2,974
-8,825
-75% -$373K
PYXS icon
6
Pyxis Oncology
PYXS
$188M
$97K 0.06%
48,731
– –

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 Q3 2023 Portfolio in Review

As of Q3 2023, University of Chicago held 6 positions worth $152M, down 31% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $60.1M in Q3 2023, reducing 4 holdings. Its largest reduction was Vanguard Total Bond Market, cutting an estimated $44.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, down from 0.18% a quarter earlier, followed by Healthcare.

  • University of Chicago's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $44.3M.
  • University of Chicago's ten largest holdings make up 100% of its $152M portfolio in Q3 2023.
  • University of Chicago opened 0 new positions and closed 0 in Q3 2023.
  • University of Chicago's portfolio value fell 31% quarter-over-quarter to $152M.

Based on University of Chicago's 13F filing for Q3 2023, filed 14 Mar 2024.