Asset Manager
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Trustees of Dartmouth College
Market Value
$252M
-36.0%
Holdings
11
+1
New Purchases
2
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
99.9%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 19.34% | 0.00% | +19.34% | $49M |
| VTV | 14.21% | 8.85% | +5.36% | $36M |
| QLTY | 15.76% | 10.72% | +5.04% | $40M |
| IJR | 6.72% | 5.34% | +1.39% | $17M |
| BSOL | 1.34% | 0.00% | +1.34% | $3M |
| IEMG | 13.93% | 12.72% | +1.21% | $35M |
| XOM | 1.19% | 0.54% | +0.65% | $3M |
| IBIT | 3.08% | 2.54% | +0.53% | $8M |
| ETH | 1.41% | 1.27% | +0.14% | $4M |
| XLK | 0.11% | 0.08% | +0.03% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 22.92% | 57.94% | -35.02% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $96M | 38.3% |
| Large Cap | 5 | $109M | 43.2% |
| Mid Cap | 1 | $40M | 15.8% |
| Small Cap | 1 | $4M | 1.4% |
| Micro Cap | 1 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$192.0B
Median Market Cap
$98.2B
Avg P/E
19.0
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
1
# ETFs / Funds
10
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.92% | 88,666 | $58M | $650.34 | -$170M | -245,534 | -73.5% | |
| 2 | VGK | 19.34% | 590,190 | $49M | $82.43 | — | +590,190 | — | NEW |
| 3 | QLTY | 15.76% | 1,096,022 | $40M | $36.18 | -$2M | — | — | |
| 4 | VTV | 14.21% | 182,250 | $36M | $196.20 | $950K | — | — | |
| 5 | IEMG | 13.93% | 502,452 | $35M | $69.75 | -$15M | -242,026 | -32.5% | |
| 6 | IJR | 6.72% | 136,011 | $17M | $124.31 | -$4M | -38,589 | -22.1% | |
| 7 | IBIT | 3.08% | 201,531 | $8M | $38.42 | -$2M | — | — | |
| 8 | ETH | 1.41% | 178,148 | $4M | $19.86 | -$1M | — | — | |
| 9 | BSOL | 1.34% | 304,803 | $3M | $11.05 | — | +304,803 | — | NEW |
| 10 | XOM | 1.19% | 17,600 | $3M | $169.66 | $868K | — | — | |
| 11 | XLK | 0.11% | 2,070 | $275K | $132.90 | -$23K | — | — |