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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
-1.32%
1 Year Est. Return
+42.14%
3 Year Est. Return
+62.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$11.7M
Cap. Flow
-$10.1M
Cap. Flow %
-9.46%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$39.8M 37.32%
552,830
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$80.8B
$33.5M 31.48%
285,449
-50,022
-15% -$6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$32.8M 30.8%
60,891
-7,522
-11% -$4.07M
NKGN
4
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$360K 0.34%
550,000
– –
PYXS icon
5
Pyxis Oncology
PYXS
$282M
$76K 0.07%
48,731
– –

Similar funds

BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
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
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, University of Chicago held 5 positions worth $107M, down 9.9% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $10.1M in Q4 2024, reducing 2 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • University of Chicago's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $6M.
  • University of Chicago's ten largest holdings make up 100% of its $107M portfolio in Q4 2024.
  • University of Chicago opened 0 new positions and closed 0 in Q4 2024.
  • University of Chicago's portfolio value fell 9.9% quarter-over-quarter to $107M.

Based on University of Chicago's 13F filing for Q4 2024, filed 5 Feb 2025.