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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
-3.01%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$40.5M
(-38%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-57.95%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
13
New
8
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$349K |
| 2 |
Ferrari
RACE
|
+$337K |
| 3 |
S&P Global
SPGI
|
+$332K |
| 4 |
Palo Alto Networks
PANW
|
+$288K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$39.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$727K |
| 3 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.39% |
| 2 | Healthcare | 0.56% |
| 3 | Financials | 0.5% |
| 4 | Technology | 0.4% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$78B
| $32.4M | 49.05% |
279,374
-6,075
| -2% | -$727K |
|
2
Vanguard S&P 500 ETF
VOO
$993B
| $31.3M | 47.39% |
60,891
| – | – |
|
|
3
Booking.com
BKNG
$149B
| $336K | 0.51% |
+1,825
| New | +$349K |
|
|
4
S&P Global
SPGI
$123B
| $330K | 0.5% |
+650
| New | +$332K |
|
|
5
Ferrari
RACE
$70.5B
| $321K | 0.49% |
+750
| New | +$337K |
|
|
6
Palo Alto Networks
PANW
$283B
| $266K | 0.4% |
+1,560
| New | +$288K |
|
7
UnitedHealth
UNH
$377B
| $262K | 0.4% |
+500
| New | +$256K |
|
8
Service Corp International
SCI
$11.7B
| $261K | 0.39% |
+3,250
| New | +$256K |
|
|
9
Old Dominion Freight Line
ODFL
$44B
| $248K | 0.38% |
+1,500
| New | +$273K |
|
10
Eagle Materials
EXP
$6.59B
| $222K | 0.34% |
+1,000
| New | +$237K |
|
|
NKGN
11
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $58.5K | 0.09% |
325,000
-225,000
| -41% | -$116K |
|
12
Pyxis Oncology
PYXS
$193M
| $47.8K | 0.07% |
48,731
| – | – |
|
|
13
Vanguard Total Bond Market
BND
$157B
| – | – |
-552,830
| Closed | -$39.8M |
|
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University of Chicago's Q1 2025 Portfolio in Review
As of Q1 2025, University of Chicago held 13 positions worth $66M, down 38% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
University of Chicago withdrew a net $38.3M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, followed by Healthcare and Financials.
Against the trend, University of Chicago opened a new position in Booking.com worth $336K.
- University of Chicago's largest Q1 2025 buy was Booking.com: 1,825 shares worth $336K.
- University of Chicago's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $727K.
- University of Chicago fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $39.8M.
- University of Chicago's ten largest holdings make up 100% of its $66M portfolio in Q1 2025.
- University of Chicago opened 8 new positions and closed 1 in Q1 2025.
- University of Chicago's portfolio value fell 38% quarter-over-quarter to $66M.
Based on University of Chicago's 13F filing for Q1 2025, filed 8 May 2025.