Asset Manager
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Trustees of Dartmouth College
Market Value
$335M
+33.0%
Holdings
13
+2
New Purchases
2
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
99.9%
Turnover
30.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $33M | 9.9% |
| Large Cap | 6 | $103M | 30.8% |
| Mid Cap | 3 | $195M | 58.4% |
| Small Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$162.9B
Median Market Cap
$79.6B
Avg P/E
18.6
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1
# ETFs / Funds
12
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | 47.86% | 3,847,712 | $160M | $41.62 | $120M | +2,751,690 | +251.1% | |
| 2 | VGK | 15.62% | 590,190 | $52M | $88.54 | $4M | — | — | |
| 3 | VTHR | 9.71% | 98,053 | $32M | $331.43 | — | +98,053 | — | NEW |
| 4 | VTV | 9.57% | 146,886 | $32M | $217.93 | -$4M | -35,364 | -19.4% | |
| 5 | IEMG | 7.07% | 285,466 | $24M | $82.84 | -$11M | -216,986 | -43.2% | |
| 6 | SPSM | 6.02% | 349,430 | $20M | $57.67 | — | +349,430 | — | NEW |
| 7 | IBIT | 2.00% | 201,531 | $7M | $33.29 | -$1M | — | — | |
| 8 | BSOL | 0.91% | 304,803 | $3M | $10.01 | -$317K | — | — | |
| 9 | ETH | 0.80% | 178,148 | $3M | $15.03 | -$860K | — | — | |
| 10 | XONA.DE | 0.33% | 17,600 | $1M | $62.15 | -$2M | — | — | |
| 11 | XLK | 0.12% | 2,070 | $394K | $190.52 | $119K | — | — | |
| 12 | SPY | —% | — | — | — | -$58M | -88,666 | -100.0% | SOLD |
| 13 | IJR | —% | — | — | — | -$17M | -136,011 | -100.0% | SOLD |