Latest University of Illinois Foundation Stock Portfolio
University of Illinois Foundation Performance:
2024 Q4: -1.05%YTD: 11.28%
Performance for 2024 Q4 is -1.05%, and YTD is 11.28%.
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 $342.8 Millions as of 31 Dec, 2024.
The top stock holdings of University of Illinois Foundation are SPY, IJR, BNDD. The fund has invested 55.4% of it's portfolio in SPDR S&P 500 ETF TR and 35.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in KRANESHARES TRUST (BNDD). University of Illinois Foundation opened new stock positions in MICROSOFT CORP (MSFT) and BIOGEN INC (BIIB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of University of Illinois Foundation are SPY, IJR, BNDD. The fund has invested 55.4% of it's portfolio in SPDR S&P 500 ETF TR and 35.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in KRANESHARES TRUST (BNDD). University of Illinois Foundation opened new stock positions in MICROSOFT CORP (MSFT) and BIOGEN INC (BIIB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
University of Illinois Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that University of Illinois Foundation made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 7,587 |
| biogen inc | 3,823 |
New stocks bought by University of Illinois Foundation
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 121 |
| spdr s&p 500 etf tr | 8.88 |
Additions to existing portfolio by University of Illinois Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| kraneshares trust | -8.09 |
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 |
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 5 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: 12 Feb, 2025