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UOIF

University of Illinois Foundation Portfolio holdings

AUM $487M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
92.18%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$37.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$142M 62.85%
+296,788
New +$132M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.9B
$42.3M 18.76%
+210,794
New +$37.8M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$41.5M 18.39%
+419,412
New +$37.9M

Similar funds

HL
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KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

University of Illinois Foundation's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for University of Illinois Foundation, which disclosed 3 positions worth $226M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 296,788 shares worth $142M.

  • University of Illinois Foundation's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 296,788 shares worth $142M.
  • University of Illinois Foundation's ten largest holdings make up 100% of its $226M portfolio in Q4 2023.
  • University of Illinois Foundation disclosed 3 positions in Q4 2023, its first 13F filing on record.

Based on University of Illinois Foundation's 13F filing for Q4 2023, filed 14 Feb 2024.