Latest University of Illinois Foundation Stock Portfolio
$285Million– No. of Holdings #4
University of Illinois Foundation Performance:
2024 Q2: 1.13%YTD: 7.38%
Performance for 2024 Q2 is 1.13%, and YTD is 7.38%.
About University of Illinois Foundation and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, University of Illinois Foundation reported an equity portfolio of $285.9 Millions as of 30 Jun, 2024.
The top stock holdings of University of Illinois Foundation are SPY, IJR, IJR. The fund has invested 56.7% of it's portfolio in SPDR S&P 500 ETF TR and 19.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TRUST (BNDD).
The top stock holdings of University of Illinois Foundation are SPY, IJR, IJR. The fund has invested 56.7% of it's portfolio in SPDR S&P 500 ETF TR and 19.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TRUST (BNDD).
University of Illinois Foundation Equity Portfolio Value
Last Reported on: 13 Aug, 2024
University of Illinois Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that University of Illinois Foundation made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| kraneshares trust | 85.21 |
Additions to existing portfolio by University of Illinois Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -3.34 |
University of Illinois Foundation reduced stake in above stock
Sold off
Sector Distribution
University of Illinois Foundation has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
University of Illinois Foundation has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by University of Illinois Foundation either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 4.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 6.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -3.5 % | |
| IJR | -3.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -2.1 M | |
| IJR | -1.2 M | |
University of Illinois Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of University of Illinois Foundation
University of Illinois Foundation has 4 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for University of Illinois Foundation last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDD | kraneshares trust | 10.54 | 1,115,940 | 30,152,600 | added | 85.21 | ||
| IJR | ishares tr | 19.32 | 272,361 | 55,259,300 | reduced | -3.34 | ||
| IJR | ishares tr | 13.46 | 419,412 | 38,493,600 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 56.67 | 296,788 | 162,040,000 | unchanged | 0.00 | ||