Asset Manager
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Johns Hopkins University
Market Value
$1.4B
-23.5%
Holdings
18
-2
New Purchases
2
Added To
1
Closed
4
Reduced
2
Top 10 Concentration
99.7%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.57% | 8.65% | +2.92% | $159M |
| EMXC | 7.54% | 5.36% | +2.18% | $103M |
| GNR | 7.11% | 5.19% | +1.93% | $98M |
| IWB | 7.19% | 5.39% | +1.81% | $99M |
| VGSH | 2.64% | 2.02% | +0.62% | $36M |
| MBB | 1.34% | 1.03% | +0.32% | $18M |
| IGSB | 1.24% | 0.95% | +0.29% | $17M |
| EWJ | 0.86% | 0.65% | +0.21% | $12M |
| ABNB | 0.15% | 0.00% | +0.15% | $2M |
| MSTR | 0.09% | 0.00% | +0.09% | $1M |
| VTI | 0.03% | 0.02% | +0.02% | $439K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $159M | 11.6% |
| Large Cap | 13 | $1.1B | 81.3% |
| Mid Cap | 2 | $98M | 7.1% |
| Micro Cap | 1 | $86K | 0.0% |
Portfolio Analytics
Avg Market Cap
$98.9B
Median Market Cap
$36.1B
Avg P/E
20.3
Median P/E
20.3
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
5
# ETFs / Funds
13
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 58.37% | 8,024,716 | $802M | $99.88 | -$356M | -3,525,897 | -30.5% | |
| 2 | QQQ | 11.57% | 258,537 | $159M | $614.31 | $4M | — | — | |
| 3 | EMXC | 7.54% | 1,423,744 | $103M | $72.68 | $7M | — | — | |
| 4 | IWB | 7.19% | 264,479 | $99M | $373.44 | $2M | — | — | |
| 5 | GNR | 7.11% | 1,572,088 | $98M | $62.14 | $5M | — | — | |
| 6 | VGSH | 2.64% | 616,877 | $36M | $58.73 | -$74K | — | — | |
| 7 | ACWI | 1.87% | 181,055 | $26M | $141.49 | -$26M | -193,053 | -51.6% | |
| 8 | MBB | 1.34% | 193,437 | $18M | $95.22 | $14K | — | — | |
| 9 | IGSB | 1.24% | 321,905 | $17M | $52.88 | -$48K | — | — | |
| 10 | EWJ | 0.86% | 146,318 | $12M | $80.74 | $78K | — | — | |
| 11 | ABNB | 0.15% | 14,795 | $2M | $135.72 | — | +14,795 | — | NEW |
| 12 | MSTR | 0.09% | 8,400 | $1M | $151.95 | — | +8,400 | — | NEW |
| 13 | VTI | 0.03% | 1,310 | $439K | $335.27 | $152K | +435 | +49.7% | |
| 14 | VACC | 0.01% | 122,237 | $86K | $0.70 | -$67K | — | — | |
| 15 | IOT | —% | — | — | — | -$217K | -5,830 | -100.0% | SOLD |
| 16 | PDD | —% | — | — | — | -$2M | -14,088 | -100.0% | SOLD |
| 17 | USRT | —% | — | — | — | -$51M | -868,007 | -100.0% | SOLD |
| 18 | IWD | —% | — | — | — | -$7M | -33,316 | -100.0% | SOLD |