We are live on ! Find out more
UOMF

University of Maryland Foundation Portfolio holdings

AUM $5.1M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
-14.71%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$32.8M
Cap. Flow
-$14.6M
Cap. Flow %
-14.16%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.25M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$30.4M 29.47%
356,518
+94,535
+36% +$8.03M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$29.9M 28.91%
231,555
+46,858
+25% +$7.25M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$22.8M 22.03%
362,273
+187,824
+108% +$14.2M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.14T
$13.6M 13.17%
50
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.26M 3.16%
97,244
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.34M 2.26%
70,135
– –
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.02M 0.99%
10,000
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1,930,634
Closed -$44.1M

Similar funds

ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $5.23M AUM
RA
Ritter Alpha New York $4.78M AUM
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

University of Maryland Foundation's Q1 2020 Portfolio in Review

As of Q1 2020, University of Maryland Foundation held 8 positions worth $103M, down 24% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation withdrew a net $14.6M in Q1 2020, closing 1 position. Its most notable exit was Invesco Senior Loan ETF, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier.

Against the trend, University of Maryland Foundation added an estimated $14.2M to Vanguard Total World Stock ETF.

  • University of Maryland Foundation added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $14.2M increase.
  • University of Maryland Foundation fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $44.1M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $103M portfolio in Q1 2020.
  • University of Maryland Foundation opened 0 new positions and closed 1 in Q1 2020.
  • University of Maryland Foundation's portfolio value fell 24% quarter-over-quarter to $103M.

Based on University of Maryland Foundation's 13F filing for Q1 2020, filed 6 May 2020.