University of Illinois Foundation 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UO University of Illinois Foundation | Institutional Filer | ▲ 67.39% | $487.4M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLU | Utilities Select Sector SPDR Fund | — | 1.2M | $54.5M | 11.17% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 257K | $49.4M | 10.13% |
| 3 | IEI | ISHARES TR | — | 411K | $48.7M | 9.99% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 116K | $39.3M | 8.05% |
| 5 | XLE | Energy Select Sector SPDR Fund | — | 601K | $36.8M | 7.55% |
| 6 | NVDA | NVIDIA Corporation | Technology | 197K | $34.4M | 7.06% |
| 7 | SMH | VANECK ETF TRUST | — | 78K | $30.0M | 6.15% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 500K | $25.0M | 5.13% |
| 9 | GLD | SPDR GOLD TR | — | 53K | $22.7M | 4.66% |
| 10 | XLB | Materials Select Sector SPDR Fund | — | 305K | $15.3M | 3.13% |
| 11 | AAPL | Apple Inc. | Technology | 58K | $14.8M | 3.03% |
| 12 | NU | Nu Holdings Ltd. | Financial Services | 967K | $13.9M | 2.85% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 64K | $13.3M | 2.73% |
| 14 | XTL | SPDR SERIES TRUST | — | 65K | $12.1M | 2.49% |
| 15 | GOOGL | Alphabet Inc. | Technology | 40K | $11.6M | 2.38% |
Showing 1 to 15 of 31 holdings