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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
+1.52%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$15.5M
Cap. Flow
+$12.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

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
$821B
$162M 56.67%
296,788
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.7B
$55.3M 19.33%
272,361
-9,401
-3% -$1.9M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$38.5M 13.46%
419,412
– –
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.64B
$30.2M 10.54%
1,115,937
+513,407
+85% +$14.7M

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 Q2 2024 Portfolio in Review

As of Q2 2024, University of Illinois Foundation held 4 positions worth $286M, up 5.7% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Illinois Foundation deployed $12.8M of net new capital in Q2 2024, adding to 1 existing holding.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.9M trimmed.

  • University of Illinois Foundation added most to KraneShares CSI China Internet ETF in Q2 2024, an estimated $14.7M increase.
  • University of Illinois Foundation's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.9M.
  • University of Illinois Foundation's ten largest holdings make up 100% of its $286M portfolio in Q2 2024.
  • University of Illinois Foundation opened 0 new positions and closed 0 in Q2 2024.
  • University of Illinois Foundation's portfolio value rose 5.7% quarter-over-quarter to $286M.

Based on University of Illinois Foundation's 13F filing for Q2 2024, filed 13 Aug 2024.