Asset Manager
← All Institutions
University of Illinois Foundation
Market Value
$560M
+14.8%
Holdings
43
+7
New Purchases
12
Added To
7
Closed
14
Reduced
5
Top 10 Concentration
65.3%
Turnover
60.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 6.94% | 0.00% | +6.94% | $39M |
| VGSH | 6.44% | 0.00% | +6.44% | $36M |
| XLRE | 4.43% | 0.00% | +4.43% | $25M |
| GOOGL | 6.42% | 2.38% | +4.04% | $36M |
| EWJ | 3.71% | 0.00% | +3.71% | $21M |
| KRE | 3.05% | 0.00% | +3.05% | $17M |
| BND | 2.85% | 0.00% | +2.85% | $16M |
| IWM | 2.68% | 0.00% | +2.68% | $15M |
| AMZN | 5.27% | 2.73% | +2.54% | $29M |
| TLT | 2.22% | 0.11% | +2.11% | $12M |
| TSM | 9.91% | 8.05% | +1.86% | $55M |
| MTUM | 1.79% | 0.00% | +1.79% | $10M |
| VIG | 1.79% | 0.00% | +1.79% | $10M |
| XHB | 1.78% | 0.00% | +1.78% | $10M |
| NVDA | 8.45% | 7.06% | +1.40% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 0.00% | 11.17% | -11.17% | $0 |
| IEI | 0.00% | 9.99% | -9.99% | $0 |
| XLE | 2.28% | 7.55% | -5.27% | $13M |
| VTIP | 0.00% | 5.13% | -5.13% | $0 |
| GLD | 1.12% | 4.66% | -3.54% | $6M |
| XLB | 0.00% | 3.13% | -3.13% | $0 |
| XTL | 0.00% | 2.49% | -2.49% | $0 |
| ILF | 0.00% | 2.02% | -2.02% | $0 |
| VT | 0.00% | 1.94% | -1.94% | $0 |
| XME | 0.00% | 1.48% | -1.48% | $0 |
| SMH | 4.69% | 6.15% | -1.46% | $26M |
| RSP | 8.87% | 10.13% | -1.25% | $50M |
| EWW | 0.00% | 0.97% | -0.97% | $0 |
| SPY | 0.00% | 0.67% | -0.67% | $0 |
| BNDX | 0.42% | 0.48% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $216M | 38.6% |
| Large Cap | 23 | $292M | 52.2% |
| Mid Cap | 5 | $42M | 7.5% |
| Small Cap | 3 | $10M | 1.8% |
Portfolio Analytics
Avg Market Cap
$627.6B
Median Market Cap
$77.4B
Avg P/E
49.8
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
13
# ETFs / Funds
30
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.91% | 116,018 | $55M | $478.31 | $16M | — | — | |
| 2 | RSP | 8.87% | 233,447 | $50M | $212.77 | $305K | -23,770 | -9.2% | |
| 3 | NVDA | 8.45% | 236,500 | $47M | $200.09 | $13M | +39,250 | +19.9% | |
| 4 | XLV | 6.94% | 244,920 | $39M | $158.66 | — | +244,920 | — | NEW |
| 5 | VGSH | 6.44% | 619,536 | $36M | $58.20 | — | +619,536 | — | NEW |
| 6 | GOOGL | 6.42% | 100,570 | $36M | $357.37 | $24M | +60,210 | +149.2% | |
| 7 | AMZN | 5.27% | 123,685 | $29M | $238.34 | $16M | +59,840 | +93.7% | |
| 8 | SMH | 4.69% | 40,031 | $26M | $655.89 | -$4M | -38,213 | -48.8% | |
| 9 | XLRE | 4.43% | 562,815 | $25M | $44.03 | — | +562,815 | — | NEW |
| 10 | AAPL | 3.85% | 74,454 | $22M | $289.36 | $7M | +16,175 | +27.8% | |
| 11 | EWJ | 3.71% | 222,865 | $21M | $93.27 | — | +222,865 | — | NEW |
| 12 | NU | 3.13% | 1,310,855 | $18M | $13.36 | $4M | +343,845 | +35.6% | |
| 13 | KRE | 3.05% | 227,780 | $17M | $74.85 | — | +227,780 | — | NEW |
| 14 | BND | 2.85% | 217,500 | $16M | $73.41 | — | +217,500 | — | NEW |
| 15 | VNQ | 2.74% | 159,230 | $15M | $96.43 | $6M | +51,240 | +47.5% | |
| 16 | IWM | 2.68% | 49,970 | $15M | $300.45 | — | +49,970 | — | NEW |
| 17 | EWY | 2.34% | 64,809 | $13M | $201.90 | $3M | -15,310 | -19.1% | |
| 18 | XLE | 2.28% | 240,404 | $13M | $53.11 | -$24M | -360,630 | -60.0% | |
| 19 | TLT | 2.22% | 143,761 | $12M | $86.42 | $12M | +137,395 | +2158.3% | |
| 20 | MTUM | 1.79% | 29,170 | $10M | $342.83 | — | +29,170 | — | NEW |
| 21 | VIG | 1.79% | 42,230 | $10M | $236.62 | — | +42,230 | — | NEW |
| 22 | XHB | 1.78% | 86,425 | $10M | $115.56 | — | +86,425 | — | NEW |
| 23 | GLD | 1.12% | 17,035 | $6M | $368.38 | -$16M | -35,750 | -67.7% | |
| 24 | AVGO | 0.96% | 14,231 | $5M | $377.75 | $971K | — | — | |
| 25 | XLF | 0.89% | 93,000 | $5M | $53.61 | — | +93,000 | — | NEW |
| 26 | TSLA | 0.85% | 11,249 | $5M | $420.60 | $550K | — | — | |
| 27 | BNDX | 0.42% | 48,750 | $2M | $48.43 | $19K | — | — | |
| 28 | IBIT | 0.11% | 19,300 | $642K | $33.29 | — | +19,300 | — | NEW |
| 29 | HWM | 0.01% | 290 | $60K | $205.82 | — | — | — | |
| 30 | VT | —% | — | — | — | -$9M | -68,350 | -100.0% | SOLD |
| 31 | NFLX | —% | — | — | — | -$50K | -525 | -100.0% | SOLD |
| 32 | XME | —% | — | — | — | -$7M | -66,744 | -100.0% | SOLD |
| 33 | ILF | —% | — | — | — | -$10M | -276,625 | -100.0% | SOLD |
| 34 | SPY | —% | — | — | — | -$3M | -4,995 | -100.0% | SOLD |
| 35 | IEI | —% | — | — | — | -$49M | -410,500 | -100.0% | SOLD |
| 36 | LMT | —% | — | — | — | -$30K | -50 | -100.0% | SOLD |
| 37 | EWW | —% | — | — | — | -$5M | -62,900 | -100.0% | SOLD |
| 38 | XTL | —% | — | — | — | -$12M | -64,500 | -100.0% | SOLD |
| 39 | XLU | —% | — | — | — | -$54M | -1,186,730 | -100.0% | SOLD |
| 40 | VTIP | —% | — | — | — | -$25M | -500,168 | -100.0% | SOLD |
| 41 | HD | —% | — | — | — | -$45K | -137 | -100.0% | SOLD |
| 42 | XLB | —% | — | — | — | -$15M | -305,264 | -100.0% | SOLD |
| 43 | JNJ | —% | — | — | — | -$186K | -768 | -100.0% | SOLD |