Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $129,942 (100.0% shares, 0.0% debt)

Holdings (6)

XLF SELECT SECTOR SPDR TR 40.0%

Value ($000) $51,948 Shares 1,525,644 Est. Cost $34.05 Unrealized —

XLV SELECT SECTOR SPDR TR 25.0%

Value ($000) $32,489 Shares 278,306 Est. Cost $116.74 Unrealized —

XLC SELECT SECTOR SPDR TR 14.9%

Value ($000) $19,307 Shares 263,325 Est. Cost $73.32 Unrealized —

XLB SELECT SECTOR SPDR TR 10.2%

Value ($000) $13,203 Shares 167,552 Est. Cost $78.80 Unrealized —

XLE SELECT SECTOR SPDR TR 9.6%

Value ($000) $12,481 Shares 254,395 Est. Cost $49.06 Unrealized —

— NEXIMMUNE INC 0.4%

Value ($000) $514 Shares 26,918 Est. Cost $19.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	1,525,644	$51,948	40.0%	$34.05	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	278,306	$32,489	25.0%	$116.74	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	263,325	$19,307	14.9%	$73.32	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	167,552	$13,203	10.2%	$78.80	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	254,395	$12,481	9.6%	$49.06	—	ENERGY	81369Y506
—	NEXIMMUNE INC	26,918	$514	0.4%	$19.10	—	COM	65344D109