Asset Manager
← All Institutions
Board of Trustees of The Leland Stanford Junior University
485 BROADWAY, REDWOOD CITY, CA 94063 • (650) 721-1709
Market Value
$849M
+71.1%
Holdings
26
+1
New Purchases
6
Added To
1
Closed
5
Reduced
2
Top 10 Concentration
99.2%
Turnover
42.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 24.89% | -24.89% | $0 |
| EWJ | 9.66% | 15.81% | -6.15% | $82M |
| HTFL | 0.00% | 1.84% | -1.84% | $0 |
| NTRA | 0.00% | 1.45% | -1.45% | $0 |
| KOD | 3.11% | 3.90% | -0.79% | $26M |
| MPLT | 0.48% | 0.71% | -0.23% | $4M |
| NAVN | 0.17% | 0.38% | -0.21% | $1M |
| ANNX | 0.31% | 0.49% | -0.17% | $3M |
| BSM | 0.26% | 0.40% | -0.13% | $2M |
| CHYM | 0.09% | 0.21% | -0.12% | $789K |
| PFSI | 0.00% | 0.11% | -0.11% | $0 |
| KRP | 0.19% | 0.26% | -0.07% | $2M |
| VNOM | 0.14% | 0.19% | -0.06% | $1M |
| CARL | 0.01% | 0.06% | -0.05% | $113K |
| BOLT | 0.02% | 0.04% | -0.02% | $145K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.7% |
| Communication Services | 13.4% |
| Healthcare | 3.9% |
| Energy | 0.6% |
| Technology | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $161M | 19.0% |
| Large Cap | 5 | $645M | 76.0% |
| Mid Cap | 6 | $5M | 0.6% |
| Small Cap | 6 | $33M | 3.9% |
| Micro Cap | 6 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$392.1B
Median Market Cap
$2.7B
Avg P/E
18.1
Median P/E
15.9
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
22
# ETFs / Funds
4
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 60.46% | 9,035,926 | $513M | $56.79 | $269M | +4,577,226 | +102.7% | |
| 2 | GOOGL | 13.36% | 394,353 | $113M | $287.56 | — | +394,353 | — | NEW |
| 3 | EWJ | 9.66% | 971,270 | $82M | $84.44 | $4M | — | — | |
| 4 | EFA | 5.76% | 503,627 | $49M | $97.13 | — | +503,627 | — | NEW |
| 5 | SPY | 5.60% | 73,085 | $48M | $650.34 | — | +73,085 | — | NEW |
| 6 | KOD | 3.11% | 691,767 | $26M | $38.12 | $7M | — | — | |
| 7 | MPLT | 0.48% | 199,231 | $4M | $20.33 | $551K | -2 | — | |
| 8 | ANNX | 0.31% | 482,550 | $3M | $5.54 | $251K | — | — | |
| 9 | BSM | 0.26% | 147,852 | $2M | $15.12 | $271K | — | — | |
| 10 | WLTH | 0.23% | 208,471 | $2M | $9.25 | — | +208,471 | — | NEW |
| 11 | KRP | 0.19% | 111,638 | $2M | $14.47 | $303K | — | — | |
| 12 | NAVN | 0.17% | 110,554 | $1M | $13.24 | -$425K | — | — | |
| 13 | VNOM | 0.14% | 25,000 | $1M | $46.99 | $209K | — | — | |
| 14 | CHYM | 0.09% | 42,110 | $789K | $18.73 | -$271K | — | — | |
| 15 | MATX | 0.05% | 2,700 | $443K | $163.94 | $109K | — | — | |
| 16 | LIFE | 0.04% | 31,940 | $357K | $11.17 | — | +31,940 | — | NEW |
| 17 | BACQ | 0.03% | 32,668 | $240K | $7.35 | — | +32,668 | — | NEW |
| 18 | BOLT | 0.02% | 35,977 | $145K | $4.04 | -$51K | — | — | |
| 19 | CARL | 0.01% | 12,516 | $113K | $9.05 | -$196K | -12,514 | -50.0% | |
| 20 | AMTX | 0.01% | 25,300 | $81K | $3.19 | $46K | — | — | |
| 21 | SKIN | —% | 10,000 | $9K | $0.89 | -$5K | — | — | |
| 22 | PFSI | —% | — | — | — | -$530K | -4,000 | -100.0% | SOLD |
| 23 | NXGL | —% | — | — | — | -$52K | -32,500 | -100.0% | SOLD |
| 24 | HTFL | —% | — | — | — | -$9M | -312,234 | -100.0% | SOLD |
| 25 | GOOG | —% | — | — | — | -$123M | -394,353 | -100.0% | SOLD |
| 26 | NTRA | —% | — | — | — | -$7M | -31,303 | -100.0% | SOLD |