Johns Hopkins University's Q3 2022 13F: 2 new positions
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 12 reported positions · accession 0001764756-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IGSB) | 51.6% | 45.9% | −5.7 pts | +4.91M sh | +47% |
| New | ISHARES TR (IWB) | — | 12.7% | +12.7 pts | +1.07M sh | new |
| Increased | ISHARES TR (IWD) | 12.7% | 17.8% | +5.1 pts | +1.26M sh | +140% |
| New | SPDR SER TR (XOP) | — | 1.3% | +1.3 pts | +176K sh | new |
| Increased | SPDR SER TR (XBI) | 1.5% | 2.3% | +0.8 pts | +268K sh | +128% |
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 — 99.7% of the equity book
Changes in the top 10 this quarter: IWB entered · XOP entered · IWN left · BRNS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IGSB) | 51.6% | 45.9% | |
| 2 | ISHARES TR (IWD) | 12.7% | 17.8% | |
| 3 | ISHARES TR (IWB) | 0.0% | 12.7% | Entered the top 10 |
| 4 | ISHARES TR (IEF) | 15.4% | 9.0% | |
| 5 | ISHARES TR (LQD) | 13.3% | 7.7% | |
| 6 | SPDR SER TR (XBI) | 1.5% | 2.3% | |
| 7 | ISHARES TR (IGV) | 2.7% | 1.5% | |
| 8 | SPDR SER TR (XOP) | 0.0% | 1.3% | Entered the top 10 |
| 9 | ISHARES TR (IBB) | 1.4% | 0.9% | |
| 10 | VANGUARD SCOTTSDALE (VCLT) | 0.9% | 0.5% | |
| — | ISHARES TR (IWN) | 0.5% | 0.3% | Left the top 10 |
| — | VACCITECH PLC (BRNS) | 0.0% | 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).