University of Illinois Foundation

CIK 0001994249 · Q1 2026

13F Equity AUM

$487.4M

+67.4% QoQ

Positions

+17 QoQ

AUM Rank

#4,374

Top 35%

Skill Alpha (FF)

-5.9%/yr^ns

No Clear Edge

Rank #7,615 · Top 93%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 46.9%Top 10: 73.0%Top 20: 95.9%

XLU11.2%

RSP10.1%

IEI10.0%

TSM8.1%

XLE7.5%

NVDA7.1%

SMH6.2%

VTIP5.1%

GQ94.7%

XLB3.1%

Others (21)27.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.9%

Technology19.1%

Consumer Cyclical3.6%

Communication Services2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 31Median: 2.02%Avg: 3.23%

0–0.5%

7(0.7%)

0.5–1%

4(3.4%)

1–3%

9(19.9%)

3–5%

3(10.8%)

5%+

8(65.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 31Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.7%

0.6%

0.6%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased8Decreased1Exited5

New Positions

XLU11.2%

+1.2M

RSP10.1%

+257K

IEI10.0%

+411K

XLE7.5%

+601K

VTIP5.1%

+500K

GQ94.7%

+53K

XLB3.1%

+305K

XTL2.5%

+65K

EWY2.0%

+80K

ILF2.0%

+277K

Increased

NU2.9%

+662K(+217%)

NVDA7.1%

+85K(+75%)

AAPL3.0%

+58K(+291295%)

TSM8.1%

+49K(+74%)

SMH6.2%

+39K(+98%)

AMZN2.7%

+22K(+52%)

GOOGL2.4%

+16K(+65%)

TLT0.1%

+1K(+23%)

Decreased

SPY0.7%

-201,303(-98%)

Exited

-1,025,624

-162,410

-182,848

-179

-25

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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