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UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
-$2.79M
Cap. Flow
+$134K
Cap. Flow %
0.42%
Top 10 Hldgs %
49.58%
Holding
32
New
5
Increased
12
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$1.2M
2
BBWI icon
Bath & Body Works
BBWI
+$1.18M
3
PTON icon
Peloton Interactive
PTON
+$1.15M
4
INTU icon
Intuit
INTU
+$1.14M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
RDFN
Redfin
RDFN
+$1.31M
4
CMCSA icon
Comcast
CMCSA
+$1.1M
5
TRU icon
TransUnion
TRU
+$1.09M

Sector Composition

Rank Sector Weight
1 Communication Services 27.36%
2 Technology 24.63%
3 Financials 20.13%
4 Consumer Staples 9.62%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$3.19M 10.1%
9,405
+2,625
+39% +$945K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$2.2M 6.97%
16,540
-11,100
-40% -$1.53M
SHOP icon
3
Shopify
SHOP
$197B
$2.09M 6.62%
15,430
+5,680
+58% +$851K
CRM icon
4
Salesforce
CRM
$161B
$1.25M 3.96%
4,611
-361
-7% -$91.7K
TDG icon
5
TransDigm Group
TDG
$69B
$1.19M 3.76%
1,903
+111
+6% +$69.3K
BBWI icon
6
Bath & Body Works
BBWI
$3.84B
$1.17M 3.7%
+18,547
New +$1.18M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.15M 3.63%
31,201
-2,308
-7% -$84.7K
PEGA icon
8
Pegasystems
PEGA
$5.44B
$1.15M 3.62%
+18,026
New +$1.2M
SCHW
9
Charles Schwab
SCHW
$187B
$1.14M 3.62%
15,686
+1,037
+7% +$74.1K
INTU icon
10
Intuit
INTU
$91.2B
$1.14M 3.61%
+2,116
New +$1.14M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 3.52%
9,551
-760
-7% -$89.7K
POST icon
12
Post Holdings
POST
$3.55B
$1.1M 3.49%
15,306
+1,371
+10% +$97.2K
MSFT icon
13
Microsoft
MSFT
$3.73T
$1.1M 3.48%
3,900
-4,823
-55% -$1.4M
BN icon
14
Brookfield
BN
$111B
$1.08M 3.43%
37,628
-3,074
-8% -$89.7K
MS icon
15
Morgan Stanley
MS
$339B
$1.08M 3.41%
+11,080
New +$1.1M
Z icon
16
Zillow
Z
$7.7B
$1.07M 3.39%
12,171
+2,465
+25% +$249K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$5.29B
$1.07M 3.38%
6,189
-365
-6% -$65.8K
PTC icon
18
PTC
PTC
$16.2B
$1.06M 3.35%
8,829
+452
+5% +$60.3K
ACGL icon
19
Arch Capital
ACGL
$33.7B
$1.05M 3.32%
27,486
+1,029
+4% +$40.8K
BLK icon
20
Blackrock
BLK
$178B
$1.04M 3.3%
1,242
-16
-1% -$14.3K
HLF icon
21
Herbalife
HLF
$1.22B
$1M 3.18%
23,695
+2,324
+11% +$115K
TRUP icon
22
Trupanion
TRUP
$1.34B
$967K 3.06%
12,450
-1,384
-10% -$136K
SAM icon
23
Boston Beer
SAM
$1.83B
$934K 2.95%
1,833
+880
+92% +$598K
REZI icon
24
Resideo Technologies
REZI
$3.69B
$932K 2.95%
37,580
+615
+2% +$17.9K
PTON icon
25
Peloton Interactive
PTON
$2.47B
$909K 2.87%
+10,447
New +$1.15M
1
2

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University of Notre Dame du Lac's Q3 2021 Portfolio in Review

As of Q3 2021, University of Notre Dame du Lac held 32 positions worth $31.6M, down 8.1% from $34.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

University of Notre Dame du Lac's Q3 2021 filing shows 5 new, 12 increased, 9 reduced and 6 closed positions. Its largest new stake was Pegasystems: 18,026 shares worth $1.15M. The largest sale was Alphabet (Google) Class C, an estimated $1.53M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • University of Notre Dame du Lac's largest Q3 2021 buy was Pegasystems: 18,026 shares worth $1.15M.
  • University of Notre Dame du Lac added most to Meta Platforms (Facebook) in Q3 2021, an estimated $945K increase.
  • University of Notre Dame du Lac's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
  • University of Notre Dame du Lac fully exited Redfin in Q3 2021, selling an estimated $1.31M.
  • University of Notre Dame du Lac's ten largest holdings make up 50% of its $31.6M portfolio in Q3 2021.
  • University of Notre Dame du Lac opened 5 new positions and closed 6 in Q3 2021.
  • University of Notre Dame du Lac's portfolio value fell 8.1% quarter-over-quarter to $31.6M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2021, filed 15 Nov 2021.