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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
+5.2%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.4M
Cap. Flow
-$17.3M
Cap. Flow %
-14.65%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.8M
2
ABBV icon
AbbVie
ABBV
+$1.03M
3
OVV icon
Ovintiv
OVV
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 0.33%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$41.5M 35.11%
552,830
-213,933
-28% -$15.8M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.7B
$40.2M 33.95%
335,471
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$36.2M 30.62%
68,413
– –
NKGN
4
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$208K 0.18%
550,000
– –
PYXS icon
5
Pyxis Oncology
PYXS
$181M
$179K 0.15%
48,731
– –
ABBV icon
6
AbbVie
ABBV
$435B
– –
-6,000
Closed -$1.03M
OVV icon
7
Ovintiv
OVV
$17B
– –
-10,000
Closed -$469K

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 Q3 2024 Portfolio in Review

As of Q3 2024, University of Chicago held 7 positions worth $118M, down 8.8% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $17.3M in Q3 2024, closing 2 positions and reducing 1 holding. Its most notable exit was AbbVie, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.33% of assets, down from 1.5% a quarter earlier, followed by Energy.

  • University of Chicago's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $15.8M.
  • University of Chicago fully exited AbbVie in Q3 2024, selling an estimated $1.03M.
  • University of Chicago's ten largest holdings make up 100% of its $118M portfolio in Q3 2024.
  • University of Chicago opened 0 new positions and closed 2 in Q3 2024.
  • University of Chicago's portfolio value fell 8.8% quarter-over-quarter to $118M.

Based on University of Chicago's 13F filing for Q3 2024, filed 16 Oct 2024.