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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
+11.79%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.5M
Cap. Flow
+$5.93M
Cap. Flow %
2.09%
Top 10 Hldgs %
99.98%
Holding
20
New
6
Increased
1
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.6M
2
FOUR icon
Shift4
FOUR
+$10.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
CNP icon
CenterPoint Energy
CNP
+$46.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
3
SAP icon
SAP
SAP
+$51.7K
4
ORCL icon
Oracle
ORCL
+$51.5K
5
C icon
Citigroup
C
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Communication Services 2.1%
3 Consumer Discretionary 1.68%
4 Financials 0.02%
5 Utilities 0.02%
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
$818B
$167M 59.08%
250,478
-45,903
-15% -$29.4M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.62B
$43.1M 15.21%
1,025,624
– –
NVDA icon
3
NVIDIA
NVDA
$5.3T
$21M 7.42%
+112,553
New +$19.6M
TSM icon
4
TSMC
TSM
$2.17T
$18.7M 6.59%
66,678
+173
+0.3% +$42.3K
SMH icon
5
VanEck Semiconductor ETF
SMH
$71.8B
$12.9M 4.55%
39,502
– –
FOUR icon
6
Shift4
FOUR
$3.44B
$8.97M 3.17%
+115,848
New +$10.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$5.96M 2.1%
+24,521
New +$5.14M
AMZN icon
8
Amazon
AMZN
$2.94T
$4.75M 1.68%
+21,642
New +$4.9M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$461K 0.16%
5,161
-55,000
-91% -$4.81M
BAC icon
10
Bank of America
BAC
$441B
$52.3K 0.02%
1,000
-54
-5% -$2.63K
CNP icon
11
CenterPoint Energy
CNP
$26.8B
$46.4K 0.02%
+1,240
New +$46.8K
MS icon
12
Morgan Stanley
MS
$336B
$12K ﹤0.01%
+75
New +$11.1K
AMAT icon
13
Applied Materials
AMAT
$419B
– –
-275
Closed -$50.3K
C icon
14
Citigroup
C
$224B
– –
-593
Closed -$50.5K
EOG icon
15
EOG Resources
EOG
$71.4B
– –
-167
Closed -$19.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
– –
-176
Closed -$31.2K
MSFT icon
17
Microsoft
MSFT
$3.71T
– –
-100
Closed -$49.7K
ORCL icon
18
Oracle
ORCL
$413B
– –
-236
Closed -$51.5K
SAP icon
19
SAP
SAP
$230B
– –
-170
Closed -$51.7K
WMT icon
20
Walmart Inc
WMT
$892B
– –
-513
Closed -$50.2K

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 Q3 2025 Portfolio in Review

As of Q3 2025, University of Illinois Foundation held 20 positions worth $283M, up 13% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Illinois Foundation's Q3 2025 filing shows 6 new, 1 increased, 3 reduced and 8 closed positions. Its largest new stake was NVIDIA: 112,553 shares worth $21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • University of Illinois Foundation's largest Q3 2025 buy was NVIDIA: 112,553 shares worth $21M.
  • University of Illinois Foundation added most to TSMC in Q3 2025, an estimated $42.3K increase.
  • University of Illinois Foundation's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • University of Illinois Foundation fully exited SAP in Q3 2025, selling an estimated $51.7K.
  • University of Illinois Foundation's ten largest holdings make up 100% of its $283M portfolio in Q3 2025.
  • University of Illinois Foundation opened 6 new positions and closed 8 in Q3 2025.
  • University of Illinois Foundation's portfolio value rose 13% quarter-over-quarter to $283M.

Based on University of Illinois Foundation's 13F filing for Q3 2025, filed 12 Nov 2025.