Latest University of Maryland Foundation, Inc. Stock Portfolio
About University of Maryland Foundation, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, University of Maryland Foundation, Inc. reported an equity portfolio of $178.1 Millions as of 31 Dec, 2024.
The top stock holdings of University of Maryland Foundation, Inc. are VB, IJR, VB. The fund has invested 31.6% of it's portfolio in VANGUARD INDEX FDS and 23.4% of portfolio in ISHARES CORE.
University of Maryland Foundation, Inc. opened new stock positions in I SHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
The top stock holdings of University of Maryland Foundation, Inc. are VB, IJR, VB. The fund has invested 31.6% of it's portfolio in VANGUARD INDEX FDS and 23.4% of portfolio in ISHARES CORE.
University of Maryland Foundation, Inc. opened new stock positions in I SHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
University of Maryland Foundation, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| i shares inc | 18,157,000 |
New stocks bought by University of Maryland Foundation, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 83.3 |
Additions to existing portfolio by University of Maryland Foundation, Inc.
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 2.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
University of Maryland Foundation, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of University of Maryland Foundation, Inc.
Last Reported on: 05 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 1.09 | 10,000 | 1,936,000 | unchanged | 0.00 | ||
| EMGF | i shares inc | 10.19 | 347,706 | 18,157,000 | new | |||
| IJR | ishares core | 23.35 | 323,381 | 41,593,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 31.60 | 194,208 | 56,283,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 23.16 | 208,177 | 41,257,000 | added | 83.3 | ||
| VEU | vanguard intl equity index fhs | 8.83 | 221,527 | 15,737,000 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index fhs | 0.25 | 3,786 | 445,000 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 1.53 | 4.00 | 2,724,000 | unchanged | 0.00 | |||