$1.03 Billion is the total value of Johns Hopkins University's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR | $530,067,000 | – | 10,486,000 | +100.0% | 51.61% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $158,463,000 | – | 1,549,000 | +100.0% | 15.43% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $136,771,000 | -39.4% | 1,243,033 | -33.4% | 13.32% | -42.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $130,079,000 | -43.5% | 897,283 | -35.3% | 12.66% | -46.7% |
| IGV | New | ISHARES TRexpanded tech | $27,231,000 | – | 101,000 | +100.0% | 2.65% | – |
| XBI | New | SPDR SER TRs&p biotech | $15,597,000 | – | 210,000 | +100.0% | 1.52% | – |
| IBB | New | ISHARES TRishares biotech | $14,704,000 | – | 125,000 | +100.0% | 1.43% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,990,000 | -91.9% | 110,840 | -90.7% | 0.88% | -92.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,765,000 | -96.2% | 35,000 | -95.5% | 0.46% | -96.4% |
| VACC | VACCITECH PLCads | $480,000 | -14.4% | 107,968 | 0.0% | 0.05% | -19.0% | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -33,706 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -32,304 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -158,389 | -100.0% | -1.44% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -248,925 | -100.0% | -1.77% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -240,482 | -100.0% | -1.90% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -263,087 | -100.0% | -3.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,968,968 | -100.0% | -19.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.