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University Of Chicago

Portfolio Manager
University Of Chicago
Performance
-4.20% (2026 Q1)
AUM (13F)
$323.41M
# of Holdings
13
Performance Rank
Allocation (Top 20)
100%

University Of Chicago Holdings Map

Top 13 University Of Chicago Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLK
SELECT SECTOR SPDR TR
63%1.53M$203.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.53M shares
$138.43(+30.45%)
2026-03-31
VT
VANGUARD INTL EQUITY INDEX F
12%280.6K$38.8M
+17.38%(+41.55K)
2025-Q1: 279.4K shares2025-Q2: 255.4K shares2025-Q3: 239.0K shares2025-Q4: 239.0K shares2026-Q1: 280.6K shares
$114.00(+36.99%)
2026-03-31
VOO
VANGUARD INDEX FDS
9.33%50.5K$30.2M
-13.61%(-7.96K)
2025-Q1: 60.9K shares2025-Q2: 60.9K shares2025-Q3: 62.6K shares2025-Q4: 58.4K shares2026-Q1: 50.5K shares
$449.33(+52.41%)
2026-03-31
XLC
SELECT SECTOR SPDR TR
8.92%260.3K$28.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 260.3K shares
$114.29(-4.10%)
2026-03-31
IVV
ISHARES TR
6.12%30.3K$19.8M
-84.52%(-165.47K)
2025-Q1: 0 shares2025-Q2: 76.9K shares2025-Q3: 195.8K shares2025-Q4: 195.8K shares2026-Q1: 30.3K shares
$623.27(+20.08%)
2026-03-31
BKNG
BOOKING HOLDINGS INC
0.1%73$307K
+0.00%(+0)
2025-Q1: 73 shares2025-Q2: 73 shares2025-Q3: 73 shares2025-Q4: 73 shares2026-Q1: 73 shares
$191.51(-3.63%)
2026-03-31
ODFL
OLD DOMINION FREIGHT LIN
0.09%1.5K$293K
+0.00%(+0)
2025-Q1: 1.5K shares2025-Q2: 1.5K shares2025-Q3: 1.5K shares2025-Q4: 1.5K shares2026-Q1: 1.5K shares
$170.92(+27.34%)
2026-03-31
FIVE
FIVE BELOW INC
0.09%1.3K$286K
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.3K shares2026-Q1: 1.3K shares
$171.53(+6.35%)
2026-03-31
SPGI
S&P GLOBAL INC
0.09%650$276K
+0.00%(+0)
2025-Q1: 650 shares2025-Q2: 650 shares2025-Q3: 650 shares2025-Q4: 650 shares2026-Q1: 650 shares
$503.07(-12.56%)
2026-03-31
SCI
SERVICE CORP INTL
0.08%3.3K$268K
+0.00%(+0)
2025-Q1: 3.3K shares2025-Q2: 3.3K shares2025-Q3: 3.3K shares2025-Q4: 3.3K shares2026-Q1: 3.3K shares
$80.01(-1.81%)
2026-03-31

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