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University of Illinois Foundation
University of Illinois Foundation is an institution, managing $283.2M across 12 long positions as of Q3 2025 with 79% ETF concentration, 100% concentrated in top 10 holdings, and 59% allocation to SPY.
- Portfolio Value
- $283.2M
- Positions
- 12
- Top Holding
- SPY at 59.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in University of Illinois Foundation's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $167.3M | 59.08% | -$30.7M Sold | — 250.5K shares | |
ETF ETF | $43.1M | 15.21% | — | — 1.0M shares | |
Semiconductors Technology | $21.0M | 7.42% | +$21.0M New | 0.00% 112.6K shares | |
Semiconductors Technology | $18.7M | 6.59% | +$48.4K Bought | — 66.7K shares | |
ETF ETF | $12.9M | 4.55% | — | — 39.5K shares | |
Software - Infrastructure Technology | $9.0M | 3.17% | +$9.0M New | 0.17% 115.8K shares | |
Internet Content & Information Communication Services | $6.0M | 2.10% | +$6.0M New | 0.00% 24.5K shares | |
Specialty Retail Consumer Cyclical | $4.8M | 1.68% | +$4.8M New | 0.00% 21.6K shares | |
ETF ETF | $461.2K | 0.16% | +$461.2K Bought | — 5.2K shares | |
Banks - Diversified Financial Services | $52.3K | 0.02% | -$2.8K Sold | 0.00% 1.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in University of Illinois Foundation's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for University of Illinois Foundation
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