Asset Manager
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University of Illinois Foundation
Market Value
$283M
+13.0%
Holdings
20
+3
New Purchases
6
Added To
1
Closed
8
Reduced
3
Top 10 Concentration
100.0%
Turnover
70.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 59.08% | 73.26% | -14.18% | $167M |
| TLT | 0.16% | 2.12% | -1.96% | $461K |
| SAP | 0.00% | 0.02% | -0.02% | $0 |
| ORCL | 0.00% | 0.02% | -0.02% | $0 |
| C | 0.00% | 0.02% | -0.02% | $0 |
| AMAT | 0.00% | 0.02% | -0.02% | $0 |
| WMT | 0.00% | 0.02% | -0.02% | $0 |
| MSFT | 0.00% | 0.02% | -0.02% | $0 |
| GOOG | 0.00% | 0.01% | -0.01% | $0 |
| EOG | 0.00% | 0.01% | -0.01% | $0 |
| BAC | 0.02% | 0.02% | -0.00% | $52K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $218M | 76.9% |
| Large Cap | 4 | $13M | 4.7% |
| Mid Cap | 2 | $52M | 18.4% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$355.3B
Avg P/E
26.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
16
# ETFs / Funds
4
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 59.08% | 250,478 | $167M | $668.01 | -$16M | -45,903 | -15.5% | |
| 2 | KWEB | 15.21% | 1,025,624 | $43M | $42.01 | $8M | — | — | |
| 3 | NVDA | 7.42% | 112,553 | $21M | $186.59 | — | +112,553 | — | NEW |
| 4 | TSM | 6.59% | 66,678 | $19M | $279.93 | $4M | +173 | +0.3% | |
| 5 | SMH | 4.55% | 39,502 | $13M | $326.36 | $2M | — | — | |
| 6 | FOUR | 3.17% | 115,848 | $9M | $77.40 | — | +115,848 | — | NEW |
| 7 | GOOGL | 2.10% | 24,521 | $6M | $243.10 | — | +24,521 | — | NEW |
| 8 | AMZN | 1.68% | 21,642 | $5M | $219.57 | — | +21,642 | — | NEW |
| 9 | TLT | 0.16% | 5,161 | $461K | $89.37 | -$5M | -55,000 | -91.4% | |
| 10 | BAC | 0.02% | 1,000 | $52K | $52.33 | $2K | -54 | -5.1% | |
| 11 | CNP | 0.02% | 1,240 | $46K | $37.41 | — | +1,240 | — | NEW |
| 12 | MS | —% | 75 | $12K | $159.53 | — | +75 | — | NEW |
| 13 | SAP | —% | — | — | — | -$52K | -170 | -100.0% | SOLD |
| 14 | ORCL | —% | — | — | — | -$51K | -236 | -100.0% | SOLD |
| 15 | WMT | —% | — | — | — | -$50K | -513 | -100.0% | SOLD |
| 16 | EOG | —% | — | — | — | -$20K | -167 | -100.0% | SOLD |
| 17 | GOOG | —% | — | — | — | -$31K | -176 | -100.0% | SOLD |
| 18 | MSFT | —% | — | — | — | -$50K | -100 | -100.0% | SOLD |
| 19 | AMAT | —% | — | — | — | -$50K | -275 | -100.0% | SOLD |
| 20 | C | —% | — | — | — | -$50K | -593 | -100.0% | SOLD |