We are live on ! Find out more
UOIF

University of Illinois Foundation Portfolio holdings

AUM $487M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$7.97M
Cap. Flow
+$8.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
99.83%
Holding
17
New
5
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.3M
2
NU icon
Nu Holdings
NU
+$4.9M
3
FOUR icon
Shift4
FOUR
+$4.73M
4
AMZN icon
Amazon
AMZN
+$4.64M
5
TSM icon
TSMC
TSM
+$41.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
BAC icon
Bank of America
BAC
+$52.3K
3
CNP icon
CenterPoint Energy
CNP
+$46.4K
4
MS icon
Morgan Stanley
MS
+$12K
5
NVDA icon
NVIDIA
NVDA
+$3.16K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 3.32%
3 Communication Services 2.64%
4 Financials 1.75%
5 Utilities 0%
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
$141M 48.46%
206,298
-44,180
-18% -$29.9M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.64B
$34.9M 11.99%
1,025,624
– –
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$25.1M 8.63%
+162,410
New +$24.3M
NVDA icon
4
NVIDIA
NVDA
$5.38T
$21M 7.21%
112,536
-17
-0% -$3.16K
TSM icon
5
TSMC
TSM
$2.19T
$20.3M 6.99%
66,818
+140
+0.2% +$41.1K
SMH icon
6
VanEck Semiconductor ETF
SMH
$73.4B
$14.2M 4.89%
39,502
– –
FOUR icon
7
Shift4
FOUR
$3.43B
$11.5M 3.95%
182,848
+67,000
+58% +$4.73M
AMZN icon
8
Amazon
AMZN
$2.98T
$9.68M 3.32%
41,922
+20,280
+94% +$4.64M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$7.68M 2.64%
24,521
– –
NU icon
10
Nu Holdings
NU
$69B
$5.11M 1.75%
+305,000
New +$4.9M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$450K 0.15%
5,161
– –
LRCX icon
12
Lam Research
LRCX
$392B
$30.4K 0.01%
+179
New +$27.8K
AAPL icon
13
Apple
AAPL
$4.57T
$5.46K ﹤0.01%
+20
New +$5.37K
NTES icon
14
NetEase
NTES
$83.9B
$3.54K ﹤0.01%
+25
New +$3.55K
BAC icon
15
Bank of America
BAC
$437B
– –
-1,000
Closed -$52.3K
CNP icon
16
CenterPoint Energy
CNP
$26.6B
– –
-1,240
Closed -$46.4K
MS icon
17
Morgan Stanley
MS
$334B
– –
-75
Closed -$12K

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 Q4 2025 Portfolio in Review

As of Q4 2025, University of Illinois Foundation held 17 positions worth $291M, up 2.8% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Illinois Foundation's Q4 2025 filing shows 5 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 162,410 shares worth $25.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • University of Illinois Foundation's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 162,410 shares worth $25.1M.
  • University of Illinois Foundation added most to Shift4 in Q4 2025, an estimated $4.73M increase.
  • University of Illinois Foundation's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
  • University of Illinois Foundation fully exited Bank of America in Q4 2025, selling an estimated $52.3K.
  • University of Illinois Foundation's ten largest holdings make up 100% of its $291M portfolio in Q4 2025.
  • University of Illinois Foundation opened 5 new positions and closed 3 in Q4 2025.
  • University of Illinois Foundation's portfolio value rose 2.8% quarter-over-quarter to $291M.

Based on University of Illinois Foundation's 13F filing for Q4 2025, filed 13 Feb 2026.