UOIF
University of Illinois Foundation Portfolio holdings
AUM
$251M
This Quarter Return
+10.99%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-21%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-35.67%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
17
New
10
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11M |
| 2 |
TSMC
TSM
|
$4.69M |
| 3 |
SAP
SAP
|
$51.7K |
| 4 |
Oracle
ORCL
|
$51.5K |
| 5 |
Citigroup
C
|
$50.5K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$59.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.4M |
| 3 |
JPMorgan Chase
JPM
|
$30.5K |
| 4 |
PepsiCo
PEP
|
$10.8K |
| 5 |
McDonald's
MCD
|
$10.6K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 0.04% |
| 3 | Consumer Staples | 0.02% |
| 4 | Communication Services | 0.01% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 73.26% |
296,381
-74,852
| -20% | -$46.4M |
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $35.2M | 14.05% |
1,025,624
| – | – |
|
|
3
TSMC
TSM
$1.2T
| $15.1M | 6.02% |
66,505
+20,635
| +45% | +$4.69M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $11M | 4.39% |
+39,502
| New | +$11M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.31M | 2.12% |
60,161
-669,662
| -92% | -$59.1M |
|
|
6
SAP
SAP
$317B
| $51.7K | 0.02% |
+170
| New | +$51.7K |
|
|
7
Oracle
ORCL
$635B
| $51.5K | 0.02% |
+236
| New | +$51.5K |
|
|
8
Citigroup
C
$178B
| $50.5K | 0.02% |
+593
| New | +$50.5K |
|
9
Applied Materials
AMAT
$128B
| $50.3K | 0.02% |
+275
| New | +$50.3K |
|
10
Walmart
WMT
$774B
| $50.2K | 0.02% |
+513
| New | +$50.2K |
|
11
Bank of America
BAC
$376B
| $49.9K | 0.02% |
+1,054
| New | +$49.9K |
|
12
Microsoft
MSFT
$3.77T
| $49.7K | 0.02% |
+100
| New | +$49.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2K | 0.01% |
+176
| New | +$31.2K |
|
14
EOG Resources
EOG
$68.2B
| $19.8K | 0.01% |
+167
| New | +$19.8K |
|
|
15
JPMorgan Chase
JPM
$829B
| – | – |
-125
| Closed | -$30.5K |
|
|
16
McDonald's
MCD
$224B
| – | – |
-34
| Closed | -$10.6K |
|
|
17
PepsiCo
PEP
$204B
| – | – |
-72
| Closed | -$10.8K |
|