Asset Manager
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UNIVERSITY OF CHICAGO
455 NORTH CITYFRONT PLAZA, SUITE 3200, CHICAGO, IL 60611 • (312) 595-1000
Market Value
$323M
+56.4%
Holdings
14
+2
New Purchases
2
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
99.8%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.12% | 64.86% | -58.74% | $20M |
| VOO | 9.33% | 17.73% | -8.40% | $30M |
| VT | 12.00% | 16.31% | -4.31% | $39M |
| EXP | 0.00% | 0.10% | -0.10% | $0 |
| BKNG | 0.10% | 0.19% | -0.09% | $307K |
| SPGI | 0.09% | 0.16% | -0.08% | $276K |
| PANW | 0.08% | 0.14% | -0.06% | $250K |
| RACE | 0.08% | 0.13% | -0.06% | $254K |
| SCI | 0.08% | 0.12% | -0.04% | $268K |
| FIVE | 0.09% | 0.11% | -0.03% | $286K |
| ODFL | 0.09% | 0.11% | -0.02% | $293K |
| PYXS | 0.02% | 0.03% | -0.01% | $71K |
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 | $50M | 15.5% |
| Large Cap | 10 | $273M | 84.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $71K | 0.0% |
Portfolio Analytics
Avg Market Cap
$229.7B
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
5
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 63.00% | 1,533,165 | $204M | $132.90 | — | +1,533,165 | — | NEW |
| 2 | VT | 12.00% | 280,584 | $39M | $138.32 | $5M | +41,547 | +17.4% | |
| 3 | VOO | 9.33% | 50,493 | $30M | $597.55 | -$6M | -7,956 | -13.6% | |
| 4 | XLC | 8.92% | 260,298 | $29M | $110.86 | — | +260,298 | — | NEW |
| 5 | IVV | 6.12% | 30,317 | $20M | $653.21 | -$114M | -165,472 | -84.5% | |
| 6 | BKNG | 0.10% | 73 | $307K | $4,210.32 | -$84K | — | — | |
| 7 | ODFL | 0.09% | 1,500 | $293K | $195.40 | $58K | — | — | |
| 8 | FIVE | 0.09% | 1,250 | $286K | $228.48 | $50K | — | — | |
| 9 | SPGI | 0.09% | 650 | $276K | $425.34 | -$63K | — | — | |
| 10 | SCI | 0.08% | 3,250 | $268K | $82.51 | $15K | — | — | |
| 11 | RACE | 0.08% | 750 | $254K | $338.45 | -$23K | — | — | |
| 12 | PANW | 0.08% | 1,560 | $250K | $160.32 | -$37K | — | — | |
| 13 | PYXS | 0.02% | 48,731 | $71K | $1.46 | $15K | — | — | |
| 14 | EXP | —% | — | — | — | -$207K | -1,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EXP | — | —% |