Asset Manager
← All Institutions
Johns Hopkins University
Market Value
$1.8B
-5.1%
Holdings
20
-1
New Purchases
1
Added To
0
Closed
4
Reduced
5
Top 10 Concentration
98.8%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 64.53% | 61.42% | +3.11% | $1.2B |
| QQQ | 8.65% | 7.54% | +1.11% | $155M |
| GNR | 5.19% | 4.51% | +0.68% | $93M |
| IWB | 5.39% | 4.75% | +0.64% | $97M |
| EMXC | 5.36% | 4.75% | +0.60% | $96M |
| USRT | 2.84% | 2.59% | +0.25% | $51M |
| VGSH | 2.02% | 1.92% | +0.11% | $36M |
| PDD | 0.10% | 0.00% | +0.10% | $2M |
| MBB | 1.03% | 0.96% | +0.07% | $18M |
| IGSB | 0.95% | 0.90% | +0.05% | $17M |
| IWD | 0.38% | 0.34% | +0.04% | $7M |
| VACC | 0.01% | 0.01% | +0.00% | $153K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $156M | 8.7% |
| Large Cap | 14 | $1.5B | 83.3% |
| Mid Cap | 3 | $144M | 8.0% |
| Micro Cap | 1 | $153K | 0.0% |
Portfolio Analytics
Avg Market Cap
$92.5B
Median Market Cap
$36.1B
Avg P/E
42.3
Median P/E
42.3
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
6
# ETFs / Funds
14
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 64.53% | 11,550,613 | $1.2B | $100.25 | -$4M | -162,983 | -1.4% | |
| 2 | QQQ | 8.65% | 258,537 | $155M | $600.37 | $13M | — | — | |
| 3 | IWB | 5.39% | 264,479 | $97M | $365.48 | $7M | — | — | |
| 4 | EMXC | 5.36% | 1,423,744 | $96M | $67.51 | $6M | — | — | |
| 5 | GNR | 5.19% | 1,572,088 | $93M | $59.21 | $8M | — | — | |
| 6 | ACWI | 2.88% | 374,108 | $52M | $138.24 | -$14M | -139,056 | -27.1% | |
| 7 | USRT | 2.84% | 868,007 | $51M | $58.72 | $2M | — | — | |
| 8 | VGSH | 2.02% | 616,877 | $36M | $58.85 | $43K | — | — | |
| 9 | MBB | 1.03% | 193,437 | $18M | $95.15 | $244K | — | — | |
| 10 | IGSB | 0.95% | 321,905 | $17M | $53.03 | $87K | — | — | |
| 11 | EWJ | 0.65% | 146,318 | $12M | $80.21 | -$46M | -624,139 | -81.0% | |
| 12 | IWD | 0.38% | 33,316 | $7M | $203.59 | $312K | — | — | |
| 13 | PDD | 0.10% | 14,088 | $2M | $132.17 | — | +14,088 | — | NEW |
| 14 | VTI | 0.02% | 875 | $287K | $328.17 | -$45K | -218 | -19.9% | |
| 15 | IOT | 0.01% | 5,830 | $217K | $37.25 | -$2M | -52,115 | -89.9% | |
| 16 | VACC | 0.01% | 122,237 | $153K | $1.25 | $39K | — | — | |
| 17 | PONY | —% | — | — | — | -$207K | -15,711 | -100.0% | SOLD |
| 18 | MSTR | —% | — | — | — | -$3M | -8,400 | -100.0% | SOLD |
| 19 | DASH | —% | — | — | — | -$3M | -13,035 | -100.0% | SOLD |
| 20 | EFA | —% | — | — | — | -$62M | -694,423 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PDD | $2M | 0.10% |