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University of Illinois Foundation

Portfolio Manager
University of Illinois Foundation
Performance
-0.34% (2025 Q4)
AUM (13F)
$487.42M
# of Holdings
31
Performance Rank
Allocation (Top 20)
95.93%

University of Illinois Foundation Holdings Map

Top 31 University of Illinois Foundation Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLU
SELECT SECTOR SPDR TR
11.17%1.19M$54.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.19M shares
$44.29(+1.38%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
10.13%257.2K$49.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 257.2K shares
$191.74(+6.22%)
2026-03-31
IEI
ISHARES TR
9.99%410.5K$48.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 410.5K shares
$118.97(-1.27%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
8.05%116.0K$39.3M
+73.63%(+49.20K)
2025-Q1: 45.9K shares2025-Q2: 66.5K shares2025-Q3: 66.7K shares2025-Q4: 66.8K shares2026-Q1: 116.0K shares
$243.52(+71.54%)
2026-03-31
XLE
SELECT SECTOR SPDR TR
7.55%601.0K$36.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 601.0K shares
$52.98(+9.60%)
2026-03-31
NVDA
NVIDIA CORPORATION
7.06%197.3K$34.4M
+75.28%(+84.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 112.6K shares2025-Q4: 112.5K shares2026-Q1: 197.3K shares
$175.79(+34.10%)
2026-03-31
SMH
VANECK ETF TRUST
6.15%78.2K$30.0M
+98.08%(+38.74K)
2025-Q1: 0 shares2025-Q2: 39.5K shares2025-Q3: 39.5K shares2025-Q4: 39.5K shares2026-Q1: 78.2K shares
$308.03(+87.75%)
2026-03-31
VTIP
VANGUARD MALVERN FDS
5.13%500.2K$25.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 500.2K shares
$49.70(+1.42%)
2026-03-31
GLD
SPDR GOLD TR
4.66%52.8K$22.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 52.8K shares
$413.30(+3.37%)
2026-03-31
XLB
SELECT SECTOR SPDR TR
3.13%305.3K$15.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 305.3K shares
$47.66(+8.41%)
2026-03-31

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