Asset Manager
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Johns Hopkins University
Market Value
$1.4B
+0.5%
Holdings
14
-4
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
99.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.81% | 11.57% | -0.75% | $149M |
| AGG | 57.73% | 58.37% | -0.64% | $797M |
| IWB | 6.83% | 7.19% | -0.36% | $94M |
| ABNB | 0.00% | 0.15% | -0.15% | $0 |
| ACWI | 1.82% | 1.87% | -0.05% | $25M |
| VGSH | 2.62% | 2.64% | -0.02% | $36M |
| MSTR | 0.08% | 0.09% | -0.02% | $1M |
| IGSB | 1.23% | 1.24% | -0.01% | $17M |
| MBB | 1.33% | 1.34% | -0.01% | $18M |
| VTI | 0.03% | 0.03% | -0.01% | $363K |
| VACC | 0.01% | 0.01% | -0.00% | $70K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $150M | 10.8% |
| Large Cap | 10 | $1.1B | 80.6% |
| Mid Cap | 1 | $117M | 8.5% |
| Micro Cap | 1 | $70K | 0.0% |
Portfolio Analytics
Avg Market Cap
$110.6B
Median Market Cap
$36.1B
Avg P/E
31.4
Median P/E
31.4
Avg Dividend Yield
—%
Avg Beta
1.00
# Stocks
3
# ETFs / Funds
11
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 57.73% | 8,024,716 | $797M | $99.27 | -$5M | — | — | |
| 2 | QQQ | 10.81% | 258,537 | $149M | $577.18 | -$10M | — | — | |
| 3 | GNR | 8.51% | 1,572,088 | $117M | $74.67 | $20M | — | — | |
| 4 | EMXC | 8.12% | 1,423,744 | $112M | $78.66 | $9M | — | — | |
| 5 | IWB | 6.83% | 264,479 | $94M | $356.56 | -$4M | — | — | |
| 6 | VGSH | 2.62% | 616,877 | $36M | $58.54 | -$117K | — | — | |
| 7 | ACWI | 1.82% | 181,055 | $25M | $138.37 | -$565K | — | — | |
| 8 | MBB | 1.33% | 193,437 | $18M | $94.95 | -$52K | — | — | |
| 9 | IGSB | 1.23% | 321,905 | $17M | $52.56 | -$103K | — | — | |
| 10 | EWJ | 0.90% | 146,318 | $12M | $84.44 | $541K | — | — | |
| 11 | MSTR | 0.08% | 8,400 | $1M | $124.80 | -$228K | — | — | |
| 12 | VTI | 0.03% | 1,133 | $363K | $320.81 | -$76K | -177 | -13.5% | |
| 13 | VACC | 0.01% | 122,237 | $70K | $0.57 | -$16K | — | — | |
| 14 | ABNB | —% | — | — | — | -$2M | -14,795 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ABNB | — | —% |