Latest University of Illinois Foundation Stock Portfolio
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 $271.1 Millions as of 30 Sep, 2024.
The top stock holdings of University of Illinois Foundation are SPY, IJR, BNDD. The fund has invested 63% of it's portfolio in SPDR S&P 500 ETF TR and 23% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of University of Illinois Foundation are SPY, IJR, BNDD. The fund has invested 63% of it's portfolio in SPDR S&P 500 ETF TR and 23% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
University of Illinois Foundation Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 51.52 |
Additions to existing portfolio by University of Illinois Foundation
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -55,259,300 |
University of Illinois Foundation got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 5.4 % | |
| IJR | 5.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 8.8 M | |
| IJR | 3.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDD | kraneshares trust | 14.00 | 1,115,940 | 37,964,200 | unchanged | 0.00 | ||
| IJR | ishares tr | 23.00 | 635,488 | 62,341,400 | added | 51.52 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 63.00 | 296,788 | 170,803,000 | unchanged | 0.00 | ||