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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
+6.04%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$45M
Cap. Flow
+$29.3M
Cap. Flow %
10.85%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

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
$823B
$156M 57.57%
296,788
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.9B
$59.3M 21.91%
281,762
+70,968
+34% +$14.2M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$39.7M 14.67%
419,412
– –
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.67B
$15.8M 5.85%
+602,530
New +$15.2M

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, University of Illinois Foundation held 4 positions worth $270M, up 20% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Illinois Foundation deployed $29.3M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was KraneShares CSI China Internet ETF: 602,530 shares worth $15.8M.

  • University of Illinois Foundation's largest Q1 2024 buy was KraneShares CSI China Internet ETF: 602,530 shares worth $15.8M.
  • University of Illinois Foundation added most to iShares Russell 2000 ETF in Q1 2024, an estimated $14.2M increase.
  • University of Illinois Foundation's ten largest holdings make up 100% of its $270M portfolio in Q1 2024.
  • University of Illinois Foundation opened 1 new position and closed 0 in Q1 2024.
  • University of Illinois Foundation's portfolio value rose 20% quarter-over-quarter to $270M.

Based on University of Illinois Foundation's 13F filing for Q1 2024, filed 10 May 2024.