Asset Manager
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UNIVERSITY OF CHICAGO
455 NORTH CITYFRONT PLAZA, SUITE 3200, CHICAGO, IL 60611 • (312) 595-1000
Market Value
$207M
+1.0%
Holdings
12
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
99.9%
Turnover
8.3%
Top Buys (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 | $171M | 82.6% |
| Large Cap | 8 | $36M | 17.3% |
| Mid Cap | 1 | $207K | 0.1% |
| Micro Cap | 1 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$257.7B
Median Market Cap
$76.6B
Avg P/E
41.3
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
9
# ETFs / Funds
3
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 64.86% | 195,789 | $134M | $684.94 | $3M | — | — | |
| 2 | VOO | 17.73% | 58,449 | $37M | $627.13 | -$2M | -4,123 | -6.6% | |
| 3 | VT | 16.31% | 239,037 | $34M | $141.06 | $779K | — | — | |
| 4 | BKNG | 0.19% | 73 | $391K | $5,355.33 | -$3K | — | — | |
| 5 | SPGI | 0.16% | 650 | $340K | $522.59 | $23K | — | — | |
| 6 | PANW | 0.14% | 1,560 | $287K | $184.20 | -$30K | — | — | |
| 7 | RACE | 0.13% | 750 | $277K | $369.56 | -$87K | — | — | |
| 8 | SCI | 0.12% | 3,250 | $253K | $77.97 | -$17K | — | — | |
| 9 | FIVE | 0.11% | 1,250 | $235K | $188.36 | — | +1,250 | — | NEW |
| 10 | ODFL | 0.11% | 1,500 | $235K | $156.80 | $24K | — | — | |
| 11 | EXP | 0.10% | 1,000 | $207K | $206.68 | -$26K | — | — | |
| 12 | PYXS | 0.03% | 48,731 | $56K | $1.15 | -$52K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FIVE | $235K | 0.11% |