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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
+1.01%
1 Year Est. Return
+42.14%
3 Year Est. Return
+62.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$60.4M
Cap. Flow
+$59M
Cap. Flow %
45.5%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$30.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2.71M
4
ABBV icon
AbbVie
ABBV
+$994K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$53.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.18%
2 Healthcare 1.46%
3 Energy 0.36%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$55.2M 42.59%
766,763
+37,775
+5% +$2.71M
VT icon
2
Vanguard Total World Stock ETF
VT
$80.3B
$37.8M 29.13%
335,471
+274,652
+452% +$30.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$34.3M 26.47%
68,413
+52,143
+320% +$25.1M
ABBV icon
4
AbbVie
ABBV
$464B
$1.03M 0.79%
+6,000
New +$994K
NKGN
5
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$699K 0.54%
550,000
– –
OVV icon
6
Ovintiv
OVV
$17.4B
$469K 0.36%
10,000
– –
PYXS icon
7
Pyxis Oncology
PYXS
$279M
$161K 0.12%
48,731
– –
CVSA
8
Covista Inc
CVSA
$4.33B
– –
-1,040
Closed -$53.5K

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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
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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 2024 Portfolio in Review

As of Q2 2024, University of Chicago held 8 positions worth $130M, up 87% from $69.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $59M of net new capital in Q2 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was AbbVie: 6,000 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the most notable exit was Covista Inc, an estimated $53.5K sold.

  • University of Chicago's largest Q2 2024 buy was AbbVie: 6,000 shares worth $1.03M.
  • University of Chicago added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $30.3M increase.
  • University of Chicago fully exited Covista Inc in Q2 2024, selling an estimated $53.5K.
  • University of Chicago's ten largest holdings make up 100% of its $130M portfolio in Q2 2024.
  • University of Chicago opened 1 new position and closed 1 in Q2 2024.
  • University of Chicago's portfolio value rose 87% quarter-over-quarter to $130M.

Based on University of Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.