UO

University of Illinois Foundation

High-turnover traderSector-focusedMomentum follower

Total reported value

$487.4M

Reporting period: 2026-03-31 · Number of holdings: 31

University of Illinois Foundation disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $487.4M and a quarterly turnover rate of 158.0%.

Personality snowflake

Concentration
26.09
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
62
Sizing Uniformity
89.72

Recent moves

  • Trim SPY

    -97.6%　-$137.8M

  • Add AAPL

    +291295.0%　$14.8M

  • Add SMH

    +98.1%　$15.8M

  • Add NU

    +217.1%　$8.8M

  • Add TSM

    +73.6%　$18.9M

  • Trim AMZN

    +52.3%　$3.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other11.17%+11.17%NEW
2RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth10.13%+10.13%NEW
3IEIIshares 3-7 Year Treasury BoETF-Gov Bonds9.99%+9.99%NEW
4TSMTaiwan Semiconductor-sp AdrStock-Tech8.05%+1.06%+73.63%
5XLESs Energy Select SectorETF-Other7.55%+7.55%NEW
6NVDANvidia CORPStock-Tech7.06%-0.15%+75.28%
7SMHVaneck Semiconductor ETFETF-Other6.15%+1.26%+98.08%
8VTIPVanguard Short-term TipsETF-Other5.13%+5.13%NEW
9GLDSpdr Gold SharesETF-Commodities4.66%+4.66%NEW
10XLBSs Materials Select SectorETF-Other3.13%+3.13%NEW
11AAPLApple INCStock-Tech3.03%+3.03%+291295.00%
12NUNu Holdings Ltd.Stock-Financials2.85%+1.10%+217.05%
13AMZNAmazon.com INCStock-Consumer Disc2.73%-0.59%+52.29%
14XTLSs Spdr S&p Telecom ETFETF-Other2.49%+2.49%NEW
15GOOGLAlphabet Inc-cl AStock-Comm Services2.38%-0.26%+64.59%
16EWYIshares Msci South Korea ETFETF-Other2.02%+2.02%NEW
17ILFIshares Latin America 40 ETFETF-Other2.02%+2.02%NEW
18VNQVanguard Real Estate ETFETF-Other1.97%+1.97%NEW
19VTVanguard Tot World Stk ETFETF-Other1.94%+1.94%NEW
20XMESs Spdr S&p Metals MiningETF-Other1.48%+1.48%NEW
21EWWIshares Msci Mexico ETFETF-Other0.97%+0.97%NEW
22AVGOBroadcom INCStock-Tech0.90%+0.90%NEW
23TSLATesla INCStock-Consumer Disc0.86%+0.86%NEW
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.67%-47.79%-97.58%
25BNDXVanguard Total Intl Bond ETFETF-Other0.48%+0.48%NEW
26TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.11%-0.04%+23.35%
27JNJJohnson & JohnsonStock-Healthcare0.04%+0.04%NEW
28HWMHowmet Aerospace INCStock-Industrials0.01%+0.01%NEW
29NFLXNetflix INCStock-Comm Services0.01%+0.01%NEW
30HDHome Depot INCStock-Consumer Disc0.01%+0.01%NEW
31LMTLockheed Martin CORPStock-Industrials0.01%+0.01%NEW

Holding changes this quarter

University of Illinois Foundation's most significant position changes for 2026-03-31: New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Ss Energy Select Sector (XLE); Sold out: Kranesh Csi China Internet (KWEB).

Position changes disclosed by University of Illinois Foundation for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+3%+291295.00%Add
2SMHVaneck Semiconductor ETF+1.3%+98.08%Add
3NUNu Holdings Ltd.+1.1%+217.05%Add
4TSMTaiwan Semiconductor-sp Adr+1.1%+73.63%Add
5TLTIshares 20+ Year Treasury Bd0%+23.35%Add
6NVDANvidia CORP-0.2%+75.28%Add
7GOOGLAlphabet Inc-cl A-0.3%+64.59%Add
8AMZNAmazon.com INC-0.6%+52.29%Add
9SPYSs Spdr S&p 500 ETF Trust-us-47.8%-97.58%Trim
10XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
11RSPInvesco S&p 500 Equal Weight—NEWNew buy
12IEIIshares 3-7 Year Treasury Bo—NEWNew buy
13XLESs Energy Select Sector—NEWNew buy
14KWEBKranesh Csi China Internet—EXITSold out
15XLVSs Health Care Select Sector—EXITSold out
16VTIPVanguard Short-term Tips—NEWNew buy
17GLDSpdr Gold Shares—NEWNew buy
18XLBSs Materials Select Sector—NEWNew buy
19XTLSs Spdr S&p Telecom ETF—NEWNew buy
20FOURShift4 Payments Inc-class A—EXITSold out
21EWYIshares Msci South Korea ETF—NEWNew buy
22ILFIshares Latin America 40 ETF—NEWNew buy
23VNQVanguard Real Estate ETF—NEWNew buy
24VTVanguard Tot World Stk ETF—NEWNew buy
25XMESs Spdr S&p Metals Mining—NEWNew buy
26EWWIshares Msci Mexico ETF—NEWNew buy
27AVGOBroadcom INC—NEWNew buy
28TSLATesla INC—NEWNew buy
29BNDXVanguard Total Intl Bond ETF—NEWNew buy
30JNJJohnson & Johnson—NEWNew buy
31HWMHowmet Aerospace INC—NEWNew buy
32NFLXNetflix INC—NEWNew buy
33HDHome Depot INC—NEWNew buy
34LRCXLam Research CORP—EXITSold out
35LMTLockheed Martin CORP—NEWNew buy
36NTESNetease Inc-adr—EXITSold out

FAQ

What is University of Illinois Foundation and what type of investor is it?
University of Illinois Foundation is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $487.4M, spread across 31 disclosed positions.
What are University of Illinois Foundation's largest equity positions?
Based on the latest 13F filing, University of Illinois Foundation's top holdings by market value are: 1. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $54.5M (11.2%) 2. Invesco S&p 500 Equal Weight (RSP) — $49.4M (10.1%) 3. Ishares 3-7 Year Treasury Bo (IEI) — $48.7M (10.0%) 4. Taiwan Semiconductor-sp Adr (TSM) — $39.3M (8.1%) 5. Ss Energy Select Sector (XLE) — $36.8M (7.5%)
What changes did University of Illinois Foundation make in its most recent portfolio filing?
In the latest reported quarter, University of Illinois Foundation made 36 notable position adjustments: 22 new positions were initiated, 8 existing holdings were added to, 1 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Ss Energy Select Sector (XLE); Sold out: Kranesh Csi China Internet (KWEB)
What sectors does University of Illinois Foundation focus on?
University of Illinois Foundation is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 68.2% • Consumer Discretionary: 12.9% • Financials: 10.2% • Communication Services: 8.6% • Health Care: 0.1% • Industrials: 0.1%