Filed: 2/9/2023ACC: 0001764756-23-000001
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.71M
Total AUM (reported)
25.47M
Total Shares
Allocation by class
ISHS 1-5YR INVS$885.6K51.7%
RUS 1000 VAL ETF$230.6K13.5%
7-10 YR TRSY BD$171.2K10.0%
LG-TERM COR BD$107.9K6.3%
IBOXX INV CP ETF$103.0K6.0%
S&P OILGAS EXP$87.0K5.1%
S&P BIOTECH$63.2K3.7%
Portfolio Concentration
Top 3$1.29M75.2%
4–10$424.0K24.8%
Top 3 weight
75.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.47M
Sole
Full voting authority
25.47M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares17.78M
TypeSH
Market value$885.6K
51.75%
Sole
17.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$230.6K
13.47%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$171.2K
10.00%
Sole
1.79M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.43M
TypeSH
Market value$107.9K
6.31%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares977.02K
TypeSH
Market value$103.0K
6.02%
Sole
977.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares640.26K
TypeSH
Market value$87.0K
5.08%
Sole
640.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares760.87K
TypeSH
Market value$63.2K
3.69%
Sole
760.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares475.39K
TypeSH
Market value$62.4K
3.65%
Sole
475.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$256.00
0.01%
Sole
1K
Shared
0.00
None
0.00
VACCITECH PLC
SOLEShares107.97K
TypeSH
Market value$254.00
0.01%
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 | 17.78M | SH | $885.6K 51.75% | 17.78M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.52M | SH | $230.6K 13.47% | 1.52M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.79M | SH | $171.2K 10.00% | 1.79M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.43M | SH | $107.9K 6.31% | 1.43M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 977.02K | SH | $103.0K 6.02% | 977.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 640.26K | SH | $87.0K 5.08% | 640.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 760.87K | SH | $63.2K 3.69% | 760.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 475.39K | SH | $62.4K 3.65% | 475.39K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1K | SH | $256.00 0.01% | 1K | 0.00 | 0.00 |
VACCITECH PLCSOLE | ADS | 107.97K | SH | $254.00 0.01% | 107.97K | 0.00 | 0.00 |