Asset Manager
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UNIVERSITY OF CHICAGO
455 NORTH CITYFRONT PLAZA, SUITE 3200, CHICAGO, IL 60611 • (312) 595-1000
Market Value
$205M
+74.2%
Holdings
11
-2
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
99.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
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 | 2 | $169M | 82.8% |
| Large Cap | 7 | $35M | 17.0% |
| Mid Cap | 1 | $233K | 0.1% |
| Micro Cap | 1 | $108K | 0.1% |
Portfolio Analytics
Avg Market Cap
$280.0B
Median Market Cap
$91.7B
Avg P/E
42.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
8
# ETFs / Funds
3
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 64.04% | 195,789 | $131M | $669.30 | $83M | +118,886 | +154.6% | |
| 2 | VOO | 18.78% | 62,572 | $38M | $614.12 | $4M | +1,681 | +2.8% | |
| 3 | VT | 16.10% | 239,037 | $33M | $137.80 | $113K | -16,380 | -6.4% | |
| 4 | BKNG | 0.19% | 73 | $394K | $5,399.27 | -$28K | — | — | |
| 5 | RACE | 0.18% | 750 | $364K | $485.22 | -$4K | — | — | |
| 6 | PANW | 0.16% | 1,560 | $318K | $203.62 | -$2K | — | — | |
| 7 | SPGI | 0.15% | 650 | $316K | $486.71 | -$26K | — | — | |
| 8 | SCI | 0.13% | 3,250 | $270K | $83.22 | $6K | — | — | |
| 9 | EXP | 0.11% | 1,000 | $233K | $233.04 | $31K | — | — | |
| 10 | ODFL | 0.10% | 1,500 | $211K | $140.78 | -$32K | — | — | |
| 11 | PYXS | 0.05% | 48,731 | $108K | $2.22 | $55K | — | — |