Fund Universe

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☆University of Illinois Foundation

CIK 0001994249 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.055
AUM ($M)
560
Positions
29
Turnover
0.51
Top-10 wt
65%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 43 positions · portfolio value $560M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 9.9% +1.9% 55.5 116,018 +0 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 8.9% -1.3% 49.7 233,447 -23,770 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 8.5% +1.4% 47.3 236,500 +39,250 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 6.9% +6.9% 38.9 244,920 +244,920 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 6.4% +6.4% 36.1 619,536 +619,536 1 —
☆GOOGL funds › ALPHABET INC ADD — 6.4% +4.0% 35.9 100,570 +60,210 1 —
☆AMZN funds › AMAZON COM INC ADD — 5.3% +2.5% 29.5 123,685 +59,840 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 4.7% -1.5% 26.3 40,031 -38,213 1 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 4.4% +4.4% 24.8 562,815 +562,815 1 —
☆AAPL funds › APPLE INC ADD — 3.8% +0.8% 21.5 74,454 +16,175 1 —
☆EWJ funds › ISHARES INC NEW — 3.7% +3.7% 20.8 222,865 +222,865 1 —
☆NU funds › NU HLDGS LTD ADD — 3.1% +0.3% 17.5 1,310,855 +343,845 1 —
☆KRE funds › SPDR SERIES TRUST NEW — 3.0% +3.0% 17.0 227,780 +227,780 1 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 2.9% +2.9% 16.0 217,500 +217,500 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.7% +0.8% 15.4 159,230 +51,240 1 —
☆IWM funds › ISHARES TR NEW — 2.7% +2.7% 15.0 49,970 +49,970 1 —
☆EWY funds › ISHARES INC TRIM — 2.3% +0.3% 13.1 64,809 -15,310 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 2.3% -5.3% 12.8 240,404 -360,630 1 —
☆TLT funds › ISHARES TR ADD — 2.2% +2.1% 12.4 143,761 +137,395 1 —
☆MTUM funds › ISHARES TR NEW — 1.8% +1.8% 10.0 29,170 +29,170 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 1.8% +1.8% 10.0 42,230 +42,230 1 —
☆XHB funds › SPDR SERIES TRUST NEW — 1.8% +1.8% 10.0 86,425 +86,425 1 —
☆GLD funds › SPDR GOLD TR TRIM — 1.1% -3.5% 6.3 17,035 -35,750 1 —
☆AVGO funds › BROADCOM INC HOLD — 1.0% +0.1% 5.4 14,231 +0 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.9% +0.9% 5.0 93,000 +93,000 1 —
☆TSLA funds › TESLA INC HOLD — 0.8% -0.0% 4.7 11,249 +0 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.4% -0.1% 2.4 48,750 +0 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.1% +0.1% 0.6 19,300 +19,300 1 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.1 290 +0 1 —
☆IEI funds › ISHARES TR EXIT — 0.0% -10.0% 0.0 0 -410,500 0 —
☆XME funds › SPDR SERIES TRUST EXIT — 0.0% -1.5% 0.0 0 -66,744 0 —
☆ILF funds › ISHARES TR EXIT — 0.0% -2.0% 0.0 0 -276,625 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -1.9% 0.0 0 -68,350 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.7% 0.0 0 -4,995 0 —
☆EWW funds › ISHARES INC EXIT — 0.0% -1.0% 0.0 0 -62,900 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -525 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -5.1% 0.0 0 -500,168 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -11.2% 0.0 0 -1,186,730 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -3.1% 0.0 0 -305,264 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -768 0 —
☆XTL funds › SPDR SERIES TRUST EXIT — 0.0% -2.5% 0.0 0 -64,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 560 29 0.51 65% 0.055 0.055 — entered
2026Q1 487 31 0.73 73% 0.065 0.000 — left
2025Q4 291 14 0.14 100% 0.273 0.757 — in
2025Q3 283 12 0.16 100% 0.386 0.724 — in
2025Q2 251 14 0.19 100% 0.562 0.698 — entered
2025Q1 318 7 0.00 100% 0.485 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status