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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
-1.32%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
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 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$39.8M 37.32%
552,830
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$33.5M 31.48%
285,449
-50,022
-15% -$6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$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
$168M
$76K 0.07%
48,731
– –

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 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 Healthcare at 0.41% of assets, up from 0.33% a quarter earlier.

  • 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.