Johns Hopkins University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$504M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 4 |
Airbnb
ABNB
|
+$4.27M |
| 5 |
UiPath
PATH
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$223M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$106M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$53.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.29% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
Similar funds
Johns Hopkins University's Q1 2023 Portfolio in Review
As of Q1 2023, Johns Hopkins University held 14 positions worth $1.61B, down 6.1% from $1.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Johns Hopkins University withdrew a net $126M in Q1 2023, closing 1 position and reducing 5 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.29% of assets, followed by Technology and Healthcare.
Against the trend, Johns Hopkins University opened a new position in iShares MSCI Emerging Markets ETF worth $37.7M.
- Johns Hopkins University's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 954,273 shares worth $37.7M.
- Johns Hopkins University added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $504M increase.
- Johns Hopkins University's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $223M.
- Johns Hopkins University fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $103M.
- Johns Hopkins University's ten largest holdings make up 100% of its $1.61B portfolio in Q1 2023.
- Johns Hopkins University opened 4 new positions and closed 1 in Q1 2023.
- Johns Hopkins University's portfolio value fell 6.1% quarter-over-quarter to $1.61B.
Based on Johns Hopkins University's 13F filing for Q1 2023, filed 12 May 2023.