Asset Manager
← All Institutions
UNIVERSITY OF CHICAGO
455 NORTH CITYFRONT PLAZA, SUITE 3200, CHICAGO, IL 60611 • (312) 595-1000
Market Value
$117M
+77.9%
Holdings
13
New Purchases
1
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 40.64% | 0.00% | +40.64% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 27.94% | 49.05% | -21.11% | $33M |
| VOO | 29.53% | 47.39% | -17.85% | $35M |
| UNH | 0.00% | 0.40% | -0.40% | $0 |
| SPGI | 0.29% | 0.50% | -0.21% | $343K |
| RACE | 0.31% | 0.49% | -0.17% | $368K |
| SCI | 0.23% | 0.39% | -0.17% | $265K |
| ODFL | 0.21% | 0.38% | -0.17% | $243K |
| EXP | 0.17% | 0.34% | -0.16% | $202K |
| BKNG | 0.36% | 0.51% | -0.15% | $423K |
| PANW | 0.27% | 0.40% | -0.13% | $319K |
| NKGN | 0.00% | 0.09% | -0.09% | $0 |
| PYXS | 0.05% | 0.07% | -0.03% | $54K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Consumer Cyclical | 0.3% |
| Technology | 0.1% |
| Industrials | 0.1% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $82M | 70.2% |
| Large Cap | 7 | $35M | 29.6% |
| Mid Cap | 1 | $202K | 0.2% |
| Micro Cap | 2 | $54K | 0.0% |
Portfolio Analytics
Avg Market Cap
$264.1B
Median Market Cap
$91.7B
Avg P/E
40.8
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
10
# ETFs / Funds
3
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 40.64% | 76,903 | $48M | $620.90 | — | +76,903 | — | NEW |
| 2 | VOO | 29.53% | 60,891 | $35M | $569.77 | $3M | — | — | |
| 3 | VT | 27.94% | 255,417 | $33M | $128.52 | $433K | -23,957 | -8.6% | |
| 4 | BKNG | 0.36% | 73 | $423K | $5,789.25 | $86K | — | — | |
| 5 | RACE | 0.31% | 750 | $368K | $490.74 | $47K | — | — | |
| 6 | SPGI | 0.29% | 650 | $343K | $527.29 | $12K | — | — | |
| 7 | PANW | 0.27% | 1,560 | $319K | $204.64 | $53K | — | — | |
| 8 | SCI | 0.23% | 3,250 | $265K | $81.40 | $4K | — | — | |
| 9 | ODFL | 0.21% | 1,500 | $243K | $162.30 | -$5K | — | — | |
| 10 | EXP | 0.17% | 1,000 | $202K | $202.11 | -$20K | — | — | |
| 11 | PYXS | 0.05% | 48,731 | $54K | $1.10 | $6K | — | — | |
| 12 | UNH | —% | — | — | — | -$262K | -500 | -100.0% | SOLD |
| 13 | NKGN | —% | — | — | — | -$58K | -325,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IVV | $48M | 40.64% |