We are live on ! Find out more
UOC

University of Chicago Portfolio holdings

AUM $323M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$79.8M
Cap. Flow
-$84.4M
Cap. Flow %
-117.19%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$1.77M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.7M
3
OVV icon
Ovintiv
OVV
+$456K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
CVSA
Covista Inc
CVSA
+$68.4K

Sector Composition

Rank Sector Weight
1 Healthcare 2.22%
2 Energy 0.61%
3 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$52M 72.18%
706,488
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$8.36M 11.61%
81,233
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$7.81M 10.85%
17,885
-38,115
-68% -$15.6M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.72M 2.39%
+67,801
New +$1.7M
NKGN
5
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.51M 2.1%
+550,000
New +$1.77M
OVV icon
6
Ovintiv
OVV
$17.3B
$439K 0.61%
+10,000
New +$456K
CVSA
7
Covista Inc
CVSA
$4.25B
$99.7K 0.14%
1,691
-1,283
-43% -$68.4K
PYXS icon
8
Pyxis Oncology
PYXS
$168M
$87.7K 0.12%
48,731
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,128,600
Closed -$72.6M

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 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

University of Chicago's Q4 2023 Portfolio in Review

As of Q4 2023, University of Chicago held 9 positions worth $72M, down 53% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $84.4M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 0.06% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, University of Chicago opened a new position in NKGen Biotech, Inc. Common Stock worth $1.51M.

  • University of Chicago's largest Q4 2023 buy was NKGen Biotech, Inc. Common Stock: 550,000 shares worth $1.51M.
  • University of Chicago's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.6M.
  • University of Chicago fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $72.6M.
  • University of Chicago's ten largest holdings make up 100% of its $72M portfolio in Q4 2023.
  • University of Chicago opened 3 new positions and closed 1 in Q4 2023.
  • University of Chicago's portfolio value fell 53% quarter-over-quarter to $72M.

Based on University of Chicago's 13F filing for Q4 2023, filed 14 Mar 2024.