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UNIVERSITY OF CHICAGO

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CHICAGO IL
13F Summary
University OF Chicago is based out of Chicago. Their last reported 13F filing for Q4 2023 included $71,990,144 in managed 13F securities and a top 10 holdings concentration of 100.0%. University OF Chicago's largest holding is VANGUARD TOTAL BOND MARKET INDEX FUND-ETF Shares with shares held of 706,488. Whalewisdom has at least 65 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AMJ JPMorgan Chase & Co. 2.39%
NKGN NKGen Biotech Inc 2.1%
OVV Ovintiv Inc. (Pan Ca 0.61%

2023-12-31

Top Sells (13F)

Name % Change
IEFA iShares Core MSCI EA 47.85%
VOO VANGUARD 500 INDEX F 3.69%

2023-12-31

13F Holdings Summary

Name $ Change
BND VANGUARD TOTAL BOND 72.18%
VT VANGUARD TOTAL WORLD 11.61%
VOO VANGUARD 500 INDEX F 10.85%
AMJ JPMorgan Chase & Co. 2.39%
NKGN NKGen Biotech Inc 2.1%

2023-12-31

13F Activity

Market Value $72.0m, Prior: $152m
New Purchases 3 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 50%
Turnover Alt %[2] 5.1%
Time Held Top 20 2.5 quarters
Time Held Top 10 2.5 quarters
Time Held All 2.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance