Filed: 11/14/2022ACC: 0001764756-22-000004
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.65M
Total AUM (reported)
22.55M
Total Shares
Allocation by class
ISHS 1-5YR INVS$758.7K45.9%
RUS 1000 VAL ETF$293.3K17.8%
RUS 1000 ETF$210.5K12.7%
7-10 YR TRSY BD$148.7K9.0%
IBOXX INV CP ETF$127.3K7.7%
S&P BIOTECH$37.9K2.3%
EXPANDED TECH$25.3K1.5%
Portfolio Concentration
Top 3$1.26M76.5%
4–10$383.9K23.2%
11–25$4.9K0.3%
Top 3 weight
76.5%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 22.55M
Sole
Full voting authority
22.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares15.40M
TypeSH
Market value$758.7K
45.95%
Sole
15.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.16M
TypeSH
Market value$293.3K
17.76%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$210.5K
12.75%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$148.7K
9.00%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$127.3K
7.71%
Sole
1.24M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares478.06K
TypeSH
Market value$37.9K
2.30%
Sole
478.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101K
TypeSH
Market value$25.3K
1.53%
Sole
101K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares175.71K
TypeSH
Market value$21.9K
1.33%
Sole
175.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125K
TypeSH
Market value$14.6K
0.89%
Sole
125K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE
SOLEShares110.84K
TypeSH
Market value$8.1K
0.49%
Sole
110.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$4.5K
0.27%
Sole
35K
Shared
0.00
None
0.00
VACCITECH PLC
SOLEShares107.97K
TypeSH
Market value$345.00
0.02%
Sole
107.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 15.40M | SH | $758.7K 45.95% | 15.40M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.16M | SH | $293.3K 17.76% | 2.16M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.07M | SH | $210.5K 12.75% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.55M | SH | $148.7K 9.00% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.24M | SH | $127.3K 7.71% | 1.24M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 478.06K | SH | $37.9K 2.30% | 478.06K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 101K | SH | $25.3K 1.53% | 101K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 175.71K | SH | $21.9K 1.33% | 175.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 125K | SH | $14.6K 0.89% | 125K | 0.00 | 0.00 |
VANGUARD SCOTTSDALESOLE | FDS LG-TERM COR BD | 110.84K | SH | $8.1K 0.49% | 110.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 35K | SH | $4.5K 0.27% | 35K | 0.00 | 0.00 |
VACCITECH PLCSOLE | ADS | 107.97K | SH | $345.00 0.02% | 107.97K | 0.00 | 0.00 |