Asset Manager
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Trustees of Dartmouth College
Market Value
$393M
+1.0%
Holdings
10
+2
New Purchases
2
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OBDC | 0.00% | 10.91% | -10.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $265M | 67.3% |
| Large Cap | 4 | $81M | 20.7% |
| Mid Cap | 2 | $42M | 10.7% |
| Small Cap | 1 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$207.9B
Median Market Cap
$100.9B
Avg P/E
17.8
Median P/E
15.3
Avg Dividend Yield
0.05%
Avg Beta
1.19
# Stocks
2
# ETFs / Funds
8
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 57.94% | 334,200 | $228M | $681.92 | $5M | — | — | |
| 2 | IEMG | 12.72% | 744,478 | $50M | $67.22 | $23M | +326,778 | +78.2% | |
| 3 | QLTY | 10.72% | 1,096,022 | $42M | $38.46 | $2M | — | — | |
| 4 | VTV | 8.85% | 182,250 | $35M | $190.99 | $820K | — | — | |
| 5 | IJR | 5.34% | 174,600 | $21M | $120.18 | $236K | — | — | |
| 6 | IBIT | 2.54% | 201,531 | $10M | $49.65 | — | +201,531 | — | NEW |
| 7 | ETH | 1.27% | 178,148 | $5M | $28.06 | — | +178,148 | — | NEW |
| 8 | XOM | 0.54% | 17,600 | $2M | $120.34 | $134K | — | — | |
| 9 | XLK | 0.08% | 2,070 | $298K | $143.97 | $6K | +1,035 | +100.0% | |
| 10 | OBDC | —% | — | — | — | -$42M | -3,326,984 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OBDC | — | —% |