Asset Manager
← All Institutions
University of Illinois Foundation
Market Value
$251M
-21.2%
Holdings
17
+8
New Purchases
10
Added To
1
Closed
3
Reduced
2
Top 10 Concentration
99.9%
Turnover
76.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 73.26% | 65.46% | +7.80% | $184M |
| SMH | 4.39% | 0.00% | +4.39% | $11M |
| TSM | 6.02% | 2.39% | +3.63% | $15M |
| KWEB | 14.05% | 11.25% | +2.79% | $35M |
| SAP | 0.02% | 0.00% | +0.02% | $52K |
| ORCL | 0.02% | 0.00% | +0.02% | $51K |
| C | 0.02% | 0.00% | +0.02% | $50K |
| AMAT | 0.02% | 0.00% | +0.02% | $50K |
| WMT | 0.02% | 0.00% | +0.02% | $50K |
| BAC | 0.02% | 0.00% | +0.02% | $50K |
| MSFT | 0.02% | 0.00% | +0.02% | $50K |
| GOOG | 0.01% | 0.00% | +0.01% | $31K |
| EOG | 0.01% | 0.00% | +0.01% | $20K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $199M | 79.4% |
| Large Cap | 3 | $16M | 6.5% |
| Mid Cap | 1 | $35M | 14.0% |
Portfolio Analytics
Avg Market Cap
$860.2B
Median Market Cap
$343.0B
Avg P/E
24.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
13
# ETFs / Funds
4
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 73.26% | 296,381 | $184M | $619.61 | -$25M | -74,852 | -20.2% | |
| 2 | KWEB | 14.05% | 1,025,624 | $35M | $34.33 | -$595K | — | — | |
| 3 | TSM | 6.02% | 66,505 | $15M | $227.08 | $7M | +20,635 | +45.0% | |
| 4 | SMH | 4.39% | 39,502 | $11M | $278.88 | — | +39,502 | — | NEW |
| 5 | TLT | 2.12% | 60,161 | $5M | $88.25 | -$61M | -669,662 | -91.8% | |
| 6 | SAP | 0.02% | 170 | $52K | $304.10 | — | +170 | — | NEW |
| 7 | ORCL | 0.02% | 236 | $51K | $218.17 | — | +236 | — | NEW |
| 8 | C | 0.02% | 593 | $50K | $85.12 | — | +593 | — | NEW |
| 9 | AMAT | 0.02% | 275 | $50K | $183.07 | — | +275 | — | NEW |
| 10 | WMT | 0.02% | 513 | $50K | $97.78 | — | +513 | — | NEW |
| 11 | BAC | 0.02% | 1,054 | $50K | $47.32 | — | +1,054 | — | NEW |
| 12 | MSFT | 0.02% | 100 | $50K | $497.41 | — | +100 | — | NEW |
| 13 | GOOG | 0.01% | 176 | $31K | $177.39 | — | +176 | — | NEW |
| 14 | EOG | 0.01% | 167 | $20K | $118.63 | — | +167 | — | NEW |
| 15 | MCD | —% | — | — | — | -$11K | -34 | -100.0% | SOLD |
| 16 | PEP | —% | — | — | — | -$11K | -72 | -100.0% | SOLD |
| 17 | JPM | —% | — | — | — | -$30K | -125 | -100.0% | SOLD |