$1.03 Billion is the total value of Johns Hopkins University's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $247,287,000 | -38.0% | 1,866,033 | -37.8% | 24.08% | -25.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $235,047,000 | -20.0% | 1,399,675 | -25.4% | 22.89% | -4.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $198,352,000 | +4.1% | 5,079,441 | 0.0% | 19.32% | +24.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $129,272,000 | -5.0% | 778,510 | -8.3% | 12.59% | +13.8% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $126,039,000 | +0.2% | 1,190,840 | 0.0% | 12.27% | +20.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $39,211,000 | +10.7% | 278,306 | 0.0% | 3.82% | +32.6% | |
| XLC | SELECT SECTOR SPDR TR | $20,455,000 | -3.0% | 263,325 | 0.0% | 1.99% | +16.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $15,182,000 | +14.5% | 167,552 | 0.0% | 1.48% | +37.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $14,119,000 | +6.6% | 254,395 | 0.0% | 1.38% | +27.7% | |
| VACC | New | VACCITECH PLCads | $1,200,000 | – | 107,968 | +100.0% | 0.12% | – |
| BE | New | BLOOM ENERGY CORP | $761,000 | – | 34,704 | +100.0% | 0.07% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -16,956 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -22,745 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2023 | 23.9% |
| VANGUARD SCOTTSDALE FDS | 10 | Q3 2023 | 19.9% |
| VACCITECH PLC | 8 | Q3 2023 | 0.1% |
| ISHARES TR | 7 | Q4 2022 | 50.0% |
| ISHARES TR | 6 | Q3 2023 | 87.5% |
| ISHARES TR | 6 | Q3 2023 | 15.4% |
| SPDR SER TR | 6 | Q3 2023 | 3.7% |
| ISHARES TR | 6 | Q3 2023 | 3.6% |
| ISHARES TR | 6 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 5 | Q1 2022 | 40.0% |
View Johns Hopkins University's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Johns Hopkins University's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.