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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
+8.63%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$14.8M
Cap. Flow
-$34.4M
Cap. Flow %
-12.7%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M

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
$171M 63%
296,788
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$62.3M 23%
635,488
+216,076
+52% +$20.8M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.64B
$38M 14%
1,115,937
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.9B
– –
-272,361
Closed -$55.3M

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ACM
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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, University of Illinois Foundation held 4 positions worth $271M, down 5.2% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Illinois Foundation withdrew a net $34.4M in Q3 2024, closing 1 position. Its most notable exit was iShares Russell 2000 ETF, an estimated $55.3M position sold in full.

Against the trend, University of Illinois Foundation added an estimated $20.8M to iShares 20+ Year Treasury Bond ETF.

  • University of Illinois Foundation added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $20.8M increase.
  • University of Illinois Foundation fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $55.3M.
  • University of Illinois Foundation's ten largest holdings make up 100% of its $271M portfolio in Q3 2024.
  • University of Illinois Foundation opened 0 new positions and closed 1 in Q3 2024.
  • University of Illinois Foundation's portfolio value fell 5.2% quarter-over-quarter to $271M.

Based on University of Illinois Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.