Johns Hopkins University's Q2 2022 13F: 5 new positions, 7 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 10 reported positions · accession 0001764756-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IGSB) | — | 51.6% | +51.6 pts | +10.49M sh | new |
| Exited | SELECT SECTOR SPDR TR (XLF) | 19.7% | — | −19.7 pts | −4.97M sh | −100% |
| New | ISHARES TR (IEF) | — | 15.4% | +15.4 pts | +1.55M sh | new |
| Reduced | ISHARES TR (IWN) | 12.8% | 0.5% | −12.3 pts | −734K sh | −95% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCLT) | 11.5% | 0.9% | −10.6 pts | −1.08M sh | −91% |
| Reduced | ISHARES TR (IWD) | 23.8% | 12.7% | −11.1 pts | −490K sh | −35% |
| Reduced | ISHARES TR (LQD) | 23.3% | 13.3% | −10.0 pts | −623K sh | −33% |
| Exited | SELECT SECTOR SPDR TR (XLV) | 3.7% | — | −3.7 pts | −263K sh | −100% |
| New | ISHARES TR (IGV) | — | 2.7% | +2.7 pts | +101K sh | new |
| Exited | SELECT SECTOR SPDR TR (XLE) | 1.9% | — | −1.9 pts | −240K sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLC) | 1.8% | — | −1.8 pts | −249K sh | −100% |
| New | SPDR SER TR (XBI) | — | 1.5% | +1.5 pts | +210K sh | new |
| Exited | SELECT SECTOR SPDR TR (XLB) | 1.4% | — | −1.4 pts | −158K sh | −100% |
| New | ISHARES TR (IBB) | — | 1.4% | +1.4 pts | +125K sh | new |
| Exited | BLOOM ENERGY CORP (BE) | 0.1% | — | −0.1 pts | −32,304 sh | −100% |
| Exited | DIDI GLOBAL INC (DIDIY) | 0.0% | — | 0.0 pts | −33,706 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: IGSB entered · IEF entered · IGV entered · XBI entered · IBB entered · BRNS entered · XLF left · XLV left · XLE left · XLC left · XLB left · BE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IGSB) | 0.0% | 51.6% | Entered the top 10 |
| 2 | ISHARES TR (IEF) | 0.0% | 15.4% | Entered the top 10 |
| 3 | ISHARES TR (LQD) | 23.3% | 13.3% | |
| 4 | ISHARES TR (IWD) | 23.8% | 12.7% | |
| 5 | ISHARES TR (IGV) | 0.0% | 2.7% | Entered the top 10 |
| 6 | SPDR SER TR (XBI) | 0.0% | 1.5% | Entered the top 10 |
| 7 | ISHARES TR (IBB) | 0.0% | 1.4% | Entered the top 10 |
| 8 | VANGUARD SCOTTSDALE FDS (VCLT) | 11.5% | 0.9% | |
| 9 | ISHARES TR (IWN) | 12.8% | 0.5% | |
| 10 | VACCITECH PLC (BRNS) | 0.1% | 0.0% | Entered the top 10 |
| — | SELECT SECTOR SPDR TR (XLF) | 19.7% | 0.0% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLV) | 3.7% | 0.0% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLE) | 1.9% | 0.0% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLC) | 1.8% | 0.0% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLB) | 1.4% | 0.0% | Left the top 10 |
| — | BLOOM ENERGY CORP (BE) | 0.1% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).