Asset Manager
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University of Illinois Foundation
Market Value
$487M
+67.4%
Holdings
36
+19
New Purchases
22
Added To
8
Closed
5
Reduced
1
Top 10 Concentration
73.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 11.17% | 0.00% | +11.17% | $54M |
| RSP | 10.13% | 0.00% | +10.13% | $49M |
| IEI | 9.99% | 0.00% | +9.99% | $49M |
| XLE | 7.55% | 0.00% | +7.55% | $37M |
| VTIP | 5.13% | 0.00% | +5.13% | $25M |
| GLD | 4.66% | 0.00% | +4.66% | $23M |
| XLB | 3.13% | 0.00% | +3.13% | $15M |
| AAPL | 3.03% | 0.00% | +3.03% | $15M |
| XTL | 2.49% | 0.00% | +2.49% | $12M |
| EWY | 2.02% | 0.00% | +2.02% | $10M |
| ILF | 2.02% | 0.00% | +2.02% | $10M |
| VNQ | 1.97% | 0.00% | +1.97% | $10M |
| VT | 1.94% | 0.00% | +1.94% | $9M |
| XME | 1.48% | 0.00% | +1.48% | $7M |
| SMH | 6.15% | 4.89% | +1.27% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.67% | 48.46% | -47.79% | $3M |
| KWEB | 0.00% | 11.99% | -11.99% | $0 |
| XLV | 0.00% | 8.63% | -8.63% | $0 |
| FOUR | 0.00% | 3.95% | -3.95% | $0 |
| AMZN | 2.73% | 3.32% | -0.60% | $13M |
| GOOGL | 2.38% | 2.64% | -0.25% | $12M |
| NVDA | 7.06% | 7.21% | -0.15% | $34M |
| TLT | 0.11% | 0.15% | -0.04% | $552K |
| LRCX | 0.00% | 0.01% | -0.01% | $0 |
| NTES | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $125M | 25.7% |
| Large Cap | 17 | $313M | 64.2% |
| Mid Cap | 6 | $37M | 7.6% |
| Micro Cap | 1 | $12M | 2.5% |
Portfolio Analytics
Avg Market Cap
$736.9B
Median Market Cap
$81.1B
Avg P/E
54.9
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
16
# ETFs / Funds
20
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLU | 11.17% | 1,186,730 | $54M | $45.89 | — | +1,186,730 | — | NEW |
| 2 | RSP | 10.13% | 257,217 | $49M | $191.92 | — | +257,217 | — | NEW |
| 3 | IEI | 9.99% | 410,500 | $49M | $118.60 | — | +410,500 | — | NEW |
| 4 | TSM | 8.05% | 116,018 | $39M | $338.38 | $19M | +49,200 | +73.6% | |
| 5 | XLE | 7.55% | 601,034 | $37M | $61.26 | — | +601,034 | — | NEW |
| 6 | NVDA | 7.06% | 197,250 | $34M | $174.41 | $13M | +84,714 | +75.3% | |
| 7 | SMH | 6.15% | 78,244 | $30M | $383.40 | $16M | +38,742 | +98.1% | |
| 8 | VTIP | 5.13% | 500,168 | $25M | $49.95 | — | +500,168 | — | NEW |
| 9 | GLD | 4.66% | 52,785 | $23M | $430.29 | — | +52,785 | — | NEW |
| 10 | XLB | 3.13% | 305,264 | $15M | $49.97 | — | +305,264 | — | NEW |
| 11 | AAPL | 3.03% | 58,279 | $15M | $253.79 | $15M | +58,259 | +291295.0% | |
| 12 | NU | 2.85% | 967,010 | $14M | $14.37 | $9M | +662,010 | +217.1% | |
| 13 | AMZN | 2.73% | 63,845 | $13M | $208.27 | $4M | +21,923 | +52.3% | |
| 14 | XTL | 2.49% | 64,500 | $12M | $188.06 | — | +64,500 | — | NEW |
| 15 | GOOGL | 2.38% | 40,360 | $12M | $287.56 | $4M | +15,839 | +64.6% | |
| 16 | EWY | 2.02% | 80,119 | $10M | $123.01 | — | +80,119 | — | NEW |
| 17 | ILF | 2.02% | 276,625 | $10M | $35.52 | — | +276,625 | — | NEW |
| 18 | VNQ | 1.97% | 107,990 | $10M | $88.70 | — | +107,990 | — | NEW |
| 19 | VT | 1.94% | 68,350 | $9M | $138.32 | — | +68,350 | — | NEW |
| 20 | XME | 1.48% | 66,744 | $7M | $108.01 | — | +66,744 | — | NEW |
| 21 | EWW | 0.97% | 62,900 | $5M | $75.23 | — | +62,900 | — | NEW |
| 22 | AVGO | 0.90% | 14,231 | $4M | $309.51 | — | +14,231 | — | NEW |
| 23 | TSLA | 0.86% | 11,249 | $4M | $371.75 | — | +11,249 | — | NEW |
| 24 | SPY | 0.67% | 4,995 | $3M | $652.14 | -$138M | -201,303 | -97.6% | |
| 25 | BNDX | 0.48% | 48,750 | $2M | $48.05 | — | +48,750 | — | NEW |
| 26 | TLT | 0.11% | 6,366 | $552K | $86.69 | $102K | +1,205 | +23.4% | |
| 27 | JNJ | 0.04% | 768 | $186K | $242.36 | — | +768 | — | NEW |
| 28 | HWM | 0.01% | 290 | $60K | $205.82 | — | +290 | — | NEW |
| 29 | NFLX | 0.01% | 525 | $50K | $94.30 | — | +525 | — | NEW |
| 30 | HD | 0.01% | 137 | $45K | $332.09 | — | +137 | — | NEW |
| 31 | LMT | 0.01% | 50 | $30K | $604.36 | — | +50 | — | NEW |
| 32 | KWEB | —% | — | — | — | -$35M | -1,025,624 | -100.0% | SOLD |
| 33 | XLV | —% | — | — | — | -$25M | -162,410 | -100.0% | SOLD |
| 34 | NTES | —% | — | — | — | -$4K | -25 | -100.0% | SOLD |
| 35 | FOUR | —% | — | — | — | -$12M | -182,848 | -100.0% | SOLD |
| 36 | LRCX | —% | — | — | — | -$30K | -179 | -100.0% | SOLD |