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The Analysis of University of Illinois Foundation's Holdings & P&L

Currently, University of Illinois Foundation holds 31 types of securities in its portfolio with a total value $487.4M. In the most recent quarter, they have increased their positions in XLU (+1.2M shares, valued at $54.5M), N/A (+257.2K shares, valued at $49.4M), IEI (+410.5K shares, valued at $48.7M); decreased their positions in SPY (-201.3K shares, valued at $131.3M); initiated new positions in XLU (+1.2M shares, valued at $54.5M), N/A (+257.2K shares, valued at $49.4M), IEI (+410.5K shares, valued at $48.7M).

1M P&L

+14.5M+3.34%

3M P&L

+35.5M+8.57%

HY P&L

+69.4M+18.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A301.8M

71.5%

2Semiconductors73.7M

17.5%

3Consumer Electronics14.8M

3.5%

Top Industries by Stock Count

1N/A17 stocks

60.7%

2Aerospace & Defense2 stocks

7.1%

3Semiconductors2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLU SELECT SECTOR SPDR TR1.2M sharesnew addition2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T257.2K sharesnew addition2026-03-312026-05-14

IEI ISHARES TR410.5K sharesnew addition2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC116.0K shares73.63%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR601.0K sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORPORATION197.3K shares75.28%2026-03-312026-05-14

SMH VANECK ETF TRUST78.2K shares98.08%2026-03-312026-05-14

VTIP VANGUARD MALVERN FDS500.2K sharesnew addition2026-03-312026-05-14

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GLD SPDR GOLD TR52.8K sharesnew addition2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR305.3K sharesnew addition2026-03-312026-05-14

AAPL APPLE INC58.3K shares291295.00%2026-03-312026-05-14

NU NU HLDGS LTD967.0K shares217.05%2026-03-312026-05-14

AMZN AMAZON COM INC63.8K shares52.29%2026-03-312026-05-14

XTL SPDR SERIES TRUST64.5K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC40.4K shares64.59%2026-03-312026-05-14

EWY ISHARES INC80.1K sharesnew addition2026-03-312026-05-14

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ILF ISHARES TR276.6K sharesnew addition2026-03-312026-05-14

VNQ VANGUARD INDEX FDS108.0K sharesnew addition2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F68.3K sharesnew addition2026-03-312026-05-14

XME SPDR SERIES TRUST66.7K sharesnew addition2026-03-312026-05-14

EWW ISHARES INC62.9K sharesnew addition2026-03-312026-05-14

BROADCOM INC BROADCOM INC14.2K sharesnew addition2026-03-312026-05-14

TSLA TESLA INC11.2K sharesnew addition2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T5.0K shares-97.58%2026-03-312026-05-14

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BNDX VANGUARD CHARLOTTE FDS48.8K sharesnew addition2026-03-312026-05-14

TLT ISHARES TR6.4K shares23.35%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON768 sharesnew addition2026-03-312026-05-14

HWM HOWMET AEROSPACE INC290 sharesnew addition2026-03-312026-05-14

NFLX NETFLIX INC.525 sharesnew addition2026-03-312026-05-14

HD HOME DEPOT INC137 sharesnew addition2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP50 sharesnew addition2026-03-312026-05-14

XLU

SELECT SECTOR SPDR TR

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

New

Shares257.2K

Event2026-03-31

Filed2026-05-14

IEI

ISHARES TR

New

Shares410.5K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

73.63%

Shares116.0K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

New

Shares601.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

75.28%

Shares197.3K

Event2026-03-31

Filed2026-05-14

SMH

VANECK ETF TRUST

98.08%

Shares78.2K

Event2026-03-31

Filed2026-05-14

VTIP

VANGUARD MALVERN FDS

New

Shares500.2K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

New

Shares52.8K

Event2026-03-31

Filed2026-05-14

XLB

SELECT SECTOR SPDR TR

New

Shares305.3K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

291295.00%

Shares58.3K

Event2026-03-31

Filed2026-05-14

NU HLDGS LTD

217.05%

Shares967.0K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

52.29%

Shares63.8K

Event2026-03-31

Filed2026-05-14

XTL

SPDR SERIES TRUST

New

Shares64.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

64.59%

Shares40.4K

Event2026-03-31

Filed2026-05-14

EWY

ISHARES INC

New

Shares80.1K

Event2026-03-31

Filed2026-05-14

ILF

ISHARES TR

New

Shares276.6K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

New

Shares108.0K

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

New

Shares68.3K

Event2026-03-31

Filed2026-05-14

XME

SPDR SERIES TRUST

New

Shares66.7K

Event2026-03-31

Filed2026-05-14

EWW

ISHARES INC

New

Shares62.9K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

New

Shares11.2K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-97.58%

Shares5.0K

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD CHARLOTTE FDS

New

Shares48.8K

Event2026-03-31

Filed2026-05-14

TLT

ISHARES TR

23.35%

Shares6.4K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

New

Shares768

Event2026-03-31

Filed2026-05-14

HWM

HOWMET AEROSPACE INC

New

Shares290

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

New

Shares525

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

New

Shares137

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

New

Shares50

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available