Johns Hopkins University's Q4 2022 13F: 2 exits

Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 9, 2023 · 10 reported positions · accession 0001764756-23-000001

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited ISHARES TR (IWB) 12.7% — −12.7 pts −1.07M sh −100%
Increased ISHARES TR (IGSB) 45.9% 51.7% +5.8 pts +2.38M sh +15%
Increased VANGUARD SCOTTSDALE FDS (VCLT) 0.5% 6.3% +5.8 pts +1.31M sh +1186%
Reduced ISHARES TR (IWD) 17.8% 13.5% −4.3 pts −636K sh −30%
Increased SPDR SER TR (XOP) 1.3% 5.1% +3.8 pts +465K sh +264%
Increased ISHARES TR (IBB) 0.9% 3.6% +2.8 pts +350K sh +280%
Reduced ISHARES TR (LQD) 7.7% 6.0% −1.7 pts −266K sh −21%
Reduced ISHARES TR (IGV) 1.5% 0.0% −1.5 pts −100K sh −99%
Increased SPDR SER TR (XBI) 2.3% 3.7% +1.4 pts +283K sh +59%
Increased ISHARES TR (IEF) 9.0% 10.0% +1.0 pts +238K sh +15%
Exited ISHARES TR (IWN) 0.3% — −0.3 pts −35,000 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: BRNS entered · IWB left

# Security Weight before Weight now
1 ISHARES TR (IGSB) 45.9% 51.7%
2 ISHARES TR (IWD) 17.8% 13.5%
3 ISHARES TR (IEF) 9.0% 10.0%
4 VANGUARD SCOTTSDALE FDS (VCLT) 0.5% 6.3%
5 ISHARES TR (LQD) 7.7% 6.0%
6 SPDR SER TR (XOP) 1.3% 5.1%
7 SPDR SER TR (XBI) 2.3% 3.7%
8 ISHARES TR (IBB) 0.9% 3.6%
9 ISHARES TR (IGV) 1.5% 0.0%
10 VACCITECH PLC (BRNS) 0.0% 0.0% Entered the top 10
— ISHARES TR (IWB) 12.7% 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).