Trustees of Dartmouth College
CIK:0001599404
Endowment
$389M AUM
8 holdings
Hanover, NH, USA
The Trustees of Dartmouth College is responsible for overseeing the institution's financial and investment activities, including managing the endowment.
Top Buys
Q
QLTY2023 ETF SERIES TRUST II+$39.7M
S
SPYSPDR S&P 500 ETF TR-$7.9M
O
OBDCBLUE OWL CAPITAL CORPORATION-$5.2M
I
IEMGISHARES INC+$2.5M
V
VTVVANGUARD INDEX FDS+$1.8M
Top Sells
Q
QLTY2023 ETF SERIES TRUST II+$39.7M
S
SPYSPDR S&P 500 ETF TR-$7.9M
O
OBDCBLUE OWL CAPITAL CORPORATION-$5.2M
I
IEMGISHARES INC+$2.5M
V
VTVVANGUARD INDEX FDS+$1.8M
Top Holdings
S
SPYSPDR S&P 500 ETF TR+57.2%$222.6M
O
OBDCBLUE OWL CAPITAL CORPORATION+10.9%$42.5M
Q
QLTY2023 ETF SERIES TRUST II+10.2%$39.7M
V
VTVVANGUARD INDEX FDS+8.7%$34.0M
I
IEMGISHARES INC+7.1%$27.5M
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 57.18% | $222.6M | 334,200 | $505.00 | $666.18 | -$7.9M |
O OBDC | BLUE OWL CAPITAL CORPORATION | 10.91% | $42.5M | 3,326,984 | $14.66 | $12.77 | -$5.2M |
Q QLTY | 2023 ETF SERIES TRUST II | 10.19% | $39.7M | 1,096,022 | $36.19 | $36.19 | +$39.7M |
V VTV | VANGUARD INDEX FDS | 8.73% | $34.0M | 182,250 | $140.37 | $186.49 | +$1.8M |
I IEMG | ISHARES INC | 7.07% | $27.5M | 417,700 | $60.03 | $65.92 | +$2.5M |
Industry Allocation
PETROLEUM REFINING
+0.5%