Johns Hopkins University's Q2 2024 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 9, 2024 · 16 reported positions · accession 0001764756-24-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 18.5% | 15.0% | −3.5 pts | −1.2M sh | −20% |
| Increased | ISHARES TR (ACWI) | 22.0% | 26.6% | +4.6 pts | +798K sh | +16% |
| Reduced | ISHARES TR (IWM) | 6.1% | 4.1% | −2.1 pts | −245K sh | −33% |
| New | ISHARES TR (IWO) | — | 1.1% | +1.1 pts | +103K sh | new |
| Reduced | ISHARES TR (IGSB) | 19.0% | 18.7% | −0.4 pts | −398K sh | −4% |
| Increased | ISHARES TR (TLH) | 4.2% | 4.4% | +0.2 pts | +50,047 sh | +5% |
| Increased | VANGUARD SCOTTSDALE FDS (VCLT) | 16.0% | 16.0% | +0.1 pts | +53,555 sh | +1% |
| Exited | COINBASE GLOBAL INC (COIN) | 0.1% | — | −0.1 pts | −11,284 sh | −100% |
| Exited | ISHARES TR (IGV) | 0.0% | — | 0.0 pts | −5,000 sh | −100% |
| Reduced | SPDR SER TR (XBI) | 1.7% | 1.7% | 0.0 pts | −318 sh | 0% |
| Reduced | ISHARES TR (IBB) | 1.2% | 1.3% | 0.0 pts | −183 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.0% | 0.0% | 0.0 pts | −78 sh | −6% |
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 — 95.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ACWI) | 22.0% | 26.6% | |
| 2 | ISHARES TR (IGSB) | 19.0% | 18.7% | |
| 3 | VANGUARD SCOTTSDALE FDS (VCLT) | 16.0% | 16.0% | |
| 4 | VANGUARD SCOTTSDALE FDS (VCIT) | 18.5% | 15.0% | |
| 5 | ISHARES TR (TLH) | 4.2% | 4.4% | |
| 6 | ISHARES TR (IWD) | 4.3% | 4.3% | |
| 7 | ISHARES TR (IWM) | 6.1% | 4.1% | |
| 8 | SPDR SER TR (XOP) | 2.7% | 2.6% | |
| 9 | ISHARES TR (IWB) | 1.8% | 1.9% | |
| 10 | SPDR SER TR (XBI) | 1.7% | 1.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).