Latest Trustees of Dartmouth College Stock Portfolio
Trustees of Dartmouth College Performance:
2024 Q3: 3.02%YTD: 10.28%2023: 2.4%
Performance for 2024 Q3 is 3.02%, and YTD is 10.28%, and 2023 is 2.4%.
About Trustees of Dartmouth College and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trustees of Dartmouth College reported an equity portfolio of $394.5 Millions as of 30 Sep, 2024.
The top stock holdings of Trustees of Dartmouth College are SPY, , VB. The fund has invested 65.4% of it's portfolio in SPDR S&P 500 ETF TR and 18.6% of portfolio in BLUE OWL CAP CORP III.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and BLUE OWL CAP CORP III.
The top stock holdings of Trustees of Dartmouth College are SPY, , VB. The fund has invested 65.4% of it's portfolio in SPDR S&P 500 ETF TR and 18.6% of portfolio in BLUE OWL CAP CORP III.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and BLUE OWL CAP CORP III.
Trustees of Dartmouth College Annual Return Estimates Vs S&P 500
Our best estimate is that Trustees of Dartmouth College made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -40.33 |
| blue owl cap corp iii | -36.52 |
Trustees of Dartmouth College reduced stake in above stock
Sold off
Sector Distribution
Trustees of Dartmouth College has about 99.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Trustees of Dartmouth College has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by Trustees of Dartmouth College either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.5 |
Trustees of Dartmouth College Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trustees of Dartmouth College
Trustees of Dartmouth College has 5 stocks in it's portfolio. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Trustees of Dartmouth College last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 65.42 | 449,800 | 258,077,000 | reduced | -40.33 | ||
| VB | vanguard index fds | 15.44 | 348,850 | 60,898,700 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 0.06 | 955 | 215,601 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 0.52 | 17,600 | 2,063,070 | unchanged | 0.00 | ||
| blue owl cap corp iii | 18.57 | 3,402,170 | 73,268,000 | reduced | -36.52 | |||