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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
+0.96%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$2.68M
Cap. Flow
-$3.02M
Cap. Flow %
-4.36%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.63M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.16M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$739K
4
CVSA
Covista Inc
CVSA
+$34K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Energy 0.75%
3 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$52.9M 76.39%
728,988
+22,500
+3% +$1.63M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$7.82M 11.28%
16,270
-1,615
-9% -$739K
VT icon
3
Vanguard Total World Stock ETF
VT
$78B
$6.72M 9.7%
60,819
-20,414
-25% -$2.16M
NKGN
4
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.04M 1.5%
550,000
– –
OVV icon
5
Ovintiv
OVV
$17.1B
$519K 0.75%
10,000
– –
PYXS icon
6
Pyxis Oncology
PYXS
$193M
$208K 0.3%
48,731
– –
CVSA
7
Covista Inc
CVSA
$4.34B
$53.5K 0.08%
1,040
-651
-38% -$34K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-67,801
Closed -$1.72M

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 2024 Portfolio in Review

As of Q1 2024, University of Chicago held 8 positions worth $69.3M, down 3.7% from $72M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $3.02M in Q1 2024, closing 1 position and reducing 3 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.2% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, University of Chicago added an estimated $1.63M to Vanguard Total Bond Market.

  • University of Chicago added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.63M increase.
  • University of Chicago's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.16M.
  • University of Chicago fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $1.72M.
  • University of Chicago's ten largest holdings make up 100% of its $69.3M portfolio in Q1 2024.
  • University of Chicago opened 0 new positions and closed 1 in Q1 2024.
  • University of Chicago's portfolio value fell 3.7% quarter-over-quarter to $69.3M.

Based on University of Chicago's 13F filing for Q1 2024, filed 15 Apr 2024.