Asset Manager
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Johns Hopkins University
Market Value
$1.5B
+8.4%
Holdings
18
+4
New Purchases
5
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
97.5%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 12.73% | 10.81% | +1.91% | $190M |
| EMXC | 9.74% | 8.12% | +1.62% | $146M |
| GOOGL | 0.80% | 0.00% | +0.80% | $12M |
| AMZN | 0.75% | 0.00% | +0.75% | $11M |
| MSFT | 0.67% | 0.00% | +0.67% | $10M |
| IWB | 7.24% | 6.83% | +0.41% | $108M |
| NBIS | 0.15% | 0.00% | +0.15% | $2M |
| ACWI | 1.90% | 1.82% | +0.08% | $28M |
| TUSK | 0.08% | 0.00% | +0.08% | $1M |
| EWJ | 0.91% | 0.90% | +0.02% | $14M |
| VTI | 0.03% | 0.03% | +0.00% | $416K |
| VACC | 0.01% | 0.01% | +0.00% | $81K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $224M | 15.0% |
| Large Cap | 10 | $1.2B | 77.9% |
| Mid Cap | 1 | $106M | 7.1% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$777.8B
Median Market Cap
$43.5B
Avg P/E
63.7
Median P/E
24.4
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
7
# ETFs / Funds
11
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 53.11% | 8,024,716 | $794M | $98.98 | -$2M | — | — | |
| 2 | QQQ | 12.73% | 258,537 | $190M | $736.40 | $41M | — | — | |
| 3 | EMXC | 9.74% | 1,423,744 | $146M | $102.30 | $34M | — | — | |
| 4 | IWB | 7.24% | 264,479 | $108M | $409.50 | $14M | — | — | |
| 5 | GNR | 7.08% | 1,572,088 | $106M | $67.31 | -$12M | — | — | |
| 6 | VGSH | 2.40% | 616,877 | $36M | $58.20 | -$210K | — | — | |
| 7 | ACWI | 1.90% | 181,055 | $28M | $156.97 | $3M | — | — | |
| 8 | MBB | 1.22% | 193,437 | $18M | $94.52 | -$83K | — | — | |
| 9 | IGSB | 1.13% | 321,905 | $17M | $52.41 | -$48K | — | — | |
| 10 | EWJ | 0.91% | 146,318 | $14M | $93.27 | $1M | — | — | |
| 11 | GOOGL | 0.80% | 33,634 | $12M | $357.37 | — | +33,634 | — | NEW |
| 12 | AMZN | 0.75% | 46,998 | $11M | $238.34 | — | +46,998 | — | NEW |
| 13 | MSFT | 0.67% | 26,947 | $10M | $373.02 | — | +26,947 | — | NEW |
| 14 | NBIS | 0.15% | 8,313 | $2M | $276.17 | — | +8,313 | — | NEW |
| 15 | TUSK | 0.08% | 387,359 | $1M | $3.25 | — | +387,359 | — | NEW |
| 16 | MSTR | 0.05% | 8,400 | $730K | $86.93 | -$318K | — | — | |
| 17 | VTI | 0.03% | 1,124 | $416K | $370.04 | $52K | -9 | -0.8% | |
| 18 | VACC | 0.01% | 122,237 | $81K | $0.66 | $11K | — | — |