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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
+10.99%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$67.5M
(-21%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-35.06%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
17
New
10
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$9.16M |
| 2 |
TSMC
TSM
|
+$3.82M |
| 3 |
Walmart Inc
WMT
|
+$48.9K |
| 4 |
SAP
SAP
|
+$48.7K |
| 5 |
Bank of America
BAC
|
+$44.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
| 3 |
JPMorgan Chase
JPM
|
+$30.5K |
| 4 |
PepsiCo
PEP
|
+$10.8K |
| 5 |
McDonald's
MCD
|
+$10.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $184M | 73.26% |
296,381
-74,852
| -20% | -$42.8M |
|
2
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $35.2M | 14.05% |
1,025,624
| – | – |
|
|
3
TSMC
TSM
$2.16T
| $15.1M | 6.02% |
66,505
+20,635
| +45% | +$3.82M |
|
|
4
VanEck Semiconductor ETF
SMH
$72.2B
| $11M | 4.39% |
+39,502
| New | +$9.16M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $5.31M | 2.12% |
60,161
-669,662
| -92% | -$58.4M |
|
|
6
SAP
SAP
$225B
| $51.7K | 0.02% |
+170
| New | +$48.7K |
|
7
Oracle
ORCL
$413B
| $51.5K | 0.02% |
+236
| New | +$38.1K |
|
8
Citigroup
C
$232B
| $50.5K | 0.02% |
+593
| New | +$42.9K |
|
9
Applied Materials
AMAT
$429B
| $50.3K | 0.02% |
+275
| New | +$43.6K |
|
|
10
Walmart Inc
WMT
$891B
| $50.2K | 0.02% |
+513
| New | +$48.9K |
|
|
11
Bank of America
BAC
$442B
| $49.9K | 0.02% |
+1,054
| New | +$44.3K |
|
12
Microsoft
MSFT
$3.63T
| $49.7K | 0.02% |
+100
| New | +$43.4K |
|
13
Alphabet (Google) Class C
GOOG
$4.58T
| $31.2K | 0.01% |
+176
| New | +$29.1K |
|
14
EOG Resources
EOG
$72B
| $19.8K | 0.01% |
+167
| New | +$19.1K |
|
|
15
JPMorgan Chase
JPM
$956B
| – | – |
-125
| Closed | -$30.5K |
|
|
16
McDonald's
MCD
$195B
| – | – |
-34
| Closed | -$10.6K |
|
|
17
PepsiCo
PEP
$189B
| – | – |
-72
| Closed | -$10.8K |
|
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University of Illinois Foundation's Q2 2025 Portfolio in Review
As of Q2 2025, University of Illinois Foundation held 17 positions worth $251M, down 21% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
University of Illinois Foundation withdrew a net $87.9M in Q2 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was JPMorgan Chase, an estimated $30.5K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, University of Illinois Foundation opened a new position in VanEck Semiconductor ETF worth $11M.
- University of Illinois Foundation's largest Q2 2025 buy was VanEck Semiconductor ETF: 39,502 shares worth $11M.
- University of Illinois Foundation added most to TSMC in Q2 2025, an estimated $3.82M increase.
- University of Illinois Foundation's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $58.4M.
- University of Illinois Foundation fully exited JPMorgan Chase in Q2 2025, selling an estimated $30.5K.
- University of Illinois Foundation's ten largest holdings make up 100% of its $251M portfolio in Q2 2025.
- University of Illinois Foundation opened 10 new positions and closed 3 in Q2 2025.
- University of Illinois Foundation's portfolio value fell 21% quarter-over-quarter to $251M.
Based on University of Illinois Foundation's 13F filing for Q2 2025, filed 12 Aug 2025.