UO
| |
UNIVERSITY OF CHICAGO13F | |
| UNIVERSITY OF CHICAGO | |
| Last update 2024-10-16 | 5 Stocks (0 new) |
| Value $118.00 Mil | Turnover 0 % |
| Portfolio Report | |
UNIVERSITY OF CHICAGO Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 552,830 | 41523.060 | -27.90% | 35.110 | -11.88% | 0.040 | -2.87% | -0.93% | 116973.570 | ||
VT | Vanguard Total World Stock ETF | 335,471 | 40155.880 | 0% | 33.950 | 0% | 0.100 | -1.88% | -1.12% | 39388.165 | ||
VOO | Vanguard S&P 500 ETF | 68,413 | 36211.590 | 0% | 30.620 | 0% | 0.010 | +1.14% | -0.91% | 528294.358 | ||
NKGN | NKGen Biotech Inc | 550,000 | 207.900 | 0% | 0.180 | 0% | 1.560 | +70.09% | -25.37% | 17.292 | Biotechnology | |
PYXS | Pyxis Oncology Inc | 48,731 | 178.840 | 0% | 0.150 | 0% | 0.080 | -50.87% | -0.64% | 92.172 | Biotechnology | |
ABBV | AbbVie Inc | 0 | 0.000 | Sold Out | 0.000 | -0.79% | 0.000 | -9.15% | -1.42% | 309549.970 | Drug Manufacturers | |
OVV | Ovintiv Inc | 0 | 0.000 | Sold Out | 0.000 | -0.36% | 0.000 | +2.69% | +7.68% | 11352.750 | Oil & Gas |
UNIVERSITY OF CHICAGO's Historical Top Holdings Breakdowns
UNIVERSITY OF CHICAGO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2023-12-31 | Sold Out | -47.85% | 61.3 ($65.91) 70.47 | $69.75 | 5.83% | Sold Out | 0 | -1,128,600 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-03-31 | New Buy | +36.37% | 62.17 ($65.56) 67.7 | $69.75 | 6.39% | New holding | 1,195,200 | 1,195,200 | |
VT | Vanguard Total World Stock ETF | 2024-06-30 | Add | +23.85% | 104.94 ($110.27) 113.51 | $116.16 | 5.34% | Add 451.59% | 335,471 | 274,652 | |
BND | Vanguard Total Bond Market ETF | 2023-09-30 | Reduce | -20.56% | 69.63 ($71.39) 72.91 | $71.24 | -0.21% | Reduce -46.76% | 706,488 | -620,554 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Add | +20.17% | 455.1 ($481.2) 504.28 | $533.89 | 10.95% | Add 320.49% | 68,413 | 52,143 | |
BND | Vanguard Total Bond Market ETF | 2024-09-30 | Reduce | -11.88% | 71.45 ($74) 75.64 | $71.24 | -3.73% | Reduce -27.9% | 552,830 | -213,933 | |
VOO | Vanguard S&P 500 ETF | 2023-12-31 | Reduce | -9.90% | 377.32 ($409.4) 438.19 | $533.89 | 30.41% | Reduce -68.06% | 17,885 | -38,115 | |
VOO | Vanguard S&P 500 ETF | 2023-09-30 | Reduce | -5.00% | 392.7 ($408.89) 420.68 | $533.89 | 30.57% | Reduce -32.39% | 56,000 | -26,834 | |
VT | Vanguard Total World Stock ETF | 2024-03-31 | Reduce | -2.92% | 100.68 ($105.74) 110.5 | $116.16 | 9.85% | Reduce -25.13% | 60,819 | -20,414 | |
AMJ | JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.03661 | 2023-12-31 | New Buy | +2.39% | 23.75 ($25.11) 25.99 | $28.30 | 12.70% | New holding | 67,801 | 67,801 |
UNIVERSITY OF CHICAGO Total Holding History ($B)
UNIVERSITY OF CHICAGO's Asset Allocation
UNIVERSITY OF CHICAGO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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UNIVERSITY OF CHICAGO's Hypothetical Growth since 2024-09-30
UNIVERSITY OF CHICAGO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
UNIVERSITY OF CHICAGO's Holdings Heat Map
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UNIVERSITY OF CHICAGO's Holdings Bubble Chart
UNIVERSITY OF CHICAGO News
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