Asset Manager
← All Institutions
Johns Hopkins University
Market Value
$1.9B
-28.6%
Holdings
21
+4
New Purchases
6
Added To
1
Closed
2
Reduced
5
Top 10 Concentration
97.3%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 61.42% | 49.49% | +11.92% | $1.2B |
| QQQ | 7.54% | 3.74% | +3.80% | $143M |
| EFA | 3.28% | 0.00% | +3.28% | $62M |
| EWJ | 3.05% | 0.00% | +3.05% | $58M |
| EMXC | 4.75% | 2.96% | +1.79% | $90M |
| GNR | 4.51% | 3.16% | +1.35% | $85M |
| USRT | 2.59% | 1.89% | +0.71% | $49M |
| VGSH | 1.92% | 1.37% | +0.55% | $36M |
| MBB | 0.96% | 0.68% | +0.28% | $18M |
| IGSB | 0.90% | 0.64% | +0.26% | $17M |
| MSTR | 0.18% | 0.00% | +0.18% | $3M |
| DASH | 0.17% | 0.00% | +0.17% | $3M |
| IOT | 0.12% | 0.00% | +0.12% | $2M |
| PONY | 0.01% | 0.00% | +0.01% | $207K |
| VTI | 0.02% | 0.01% | +0.00% | $332K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $143M | 7.6% |
| Large Cap | 15 | $1.6B | 85.3% |
| Mid Cap | 3 | $135M | 7.1% |
| Micro Cap | 1 | $114K | 0.0% |
Portfolio Analytics
Avg Market Cap
$86.1B
Median Market Cap
$33.5B
Avg P/E
47.4
Median P/E
47.4
Avg Dividend Yield
—%
Avg Beta
1.17
# Stocks
6
# ETFs / Funds
15
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 61.42% | 11,713,596 | $1.2B | $99.20 | -$150M | -1,546,799 | -11.7% | |
| 2 | QQQ | 7.54% | 258,537 | $143M | $551.64 | $43M | +47,155 | +22.3% | |
| 3 | EMXC | 4.75% | 1,423,744 | $90M | $63.14 | $11M | — | — | |
| 4 | IWB | 4.75% | 264,479 | $90M | $339.57 | -$105M | -370,450 | -58.4% | |
| 5 | GNR | 4.51% | 1,572,088 | $85M | $54.24 | $2M | — | — | |
| 6 | ACWI | 3.49% | 513,164 | $66M | $128.60 | -$419M | -3,653,232 | -87.7% | |
| 7 | EFA | 3.28% | 694,423 | $62M | $89.39 | — | +694,423 | — | NEW |
| 8 | EWJ | 3.05% | 770,457 | $58M | $74.97 | — | +770,457 | — | NEW |
| 9 | USRT | 2.59% | 868,007 | $49M | $56.56 | -$903K | — | — | |
| 10 | VGSH | 1.92% | 616,877 | $36M | $58.78 | $56K | — | — | |
| 11 | MBB | 0.96% | 193,437 | $18M | $93.89 | $21K | — | — | |
| 12 | IGSB | 0.90% | 321,905 | $17M | $52.76 | $126K | — | — | |
| 13 | IWD | 0.34% | 33,316 | $6M | $194.23 | -$153M | -812,817 | -96.1% | |
| 14 | MSTR | 0.18% | 8,400 | $3M | $404.23 | — | +8,400 | — | NEW |
| 15 | DASH | 0.17% | 13,035 | $3M | $246.51 | — | +13,035 | — | NEW |
| 16 | IOT | 0.12% | 57,945 | $2M | $39.78 | — | +57,945 | — | NEW |
| 17 | VTI | 0.02% | 1,093 | $332K | $303.93 | -$52K | -305 | -21.8% | |
| 18 | PONY | 0.01% | 15,711 | $207K | $13.20 | — | +15,711 | — | NEW |
| 19 | VACC | 0.01% | 122,237 | $114K | $0.93 | -$5K | — | — | |
| 20 | NU | —% | — | — | — | -$9M | -910,502 | -100.0% | SOLD |
| 21 | EFV | —% | — | — | — | -$107M | -1,822,252 | -100.0% | SOLD |