Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $969,010 (100.0% shares, 0.0% debt)

Holdings (12)

IWD ISHARES TR 23.8%

Value ($000) $230,283 Shares 1,387,413 Est. Cost $157.48 Unrealized —

LQD ISHARES TR 23.3%

Value ($000) $225,678 Shares 1,866,033 Est. Cost $134.36 Unrealized —

XLF SELECT SECTOR SPDR TR 19.7%

Value ($000) $190,411 Shares 4,968,968 Est. Cost $36.48 Unrealized —

IWN ISHARES TR 12.8%

Value ($000) $124,162 Shares 769,279 Est. Cost $160.23 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 11.5%

Value ($000) $111,546 Shares 1,190,840 Est. Cost $106.94 Unrealized —

XLV SELECT SECTOR SPDR TR 3.7%

Value ($000) $36,040 Shares 263,087 Est. Cost $116.74 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $18,382 Shares 240,482 Est. Cost $49.06 Unrealized —

XLC SELECT SECTOR SPDR TR 1.8%

Value ($000) $17,121 Shares 248,925 Est. Cost $73.32 Unrealized —

XLB SELECT SECTOR SPDR TR 1.4%

Value ($000) $13,962 Shares 158,389 Est. Cost $78.80 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value ($000) $780 Shares 32,304 Est. Cost $25.29 Unrealized -22.8%

BRNS VACCITECH PLC 0.1%

Value ($000) $561 Shares 107,968 Est. Cost $11.11 Unrealized —

DIDIY DIDI GLOBAL INC 0.0%

Value ($000) $84 Shares 33,706 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,387,413	$230,283	23.8%	$157.48	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	1,866,033	$225,678	23.3%	$134.36	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	4,968,968	$190,411	19.7%	$36.48	—	FINANCIAL	81369Y605
IWN	ISHARES TR	769,279	$124,162	12.8%	$160.23	—	RUS 2000 VAL ETF	464287630
VCLT	VANGUARD SCOTTSDALE FDS	1,190,840	$111,546	11.5%	$106.94	—	LG-TERM COR BD	92206C813
XLV	SELECT SECTOR SPDR TR	263,087	$36,040	3.7%	$116.74	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	240,482	$18,382	1.9%	$49.06	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	248,925	$17,121	1.8%	$73.32	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	158,389	$13,962	1.4%	$78.80	—	SBI MATERIALS	81369Y100
BE	BLOOM ENERGY CORP	32,304	$780	0.1%	$25.29	-22.8%	COM CL A	093712107
BRNS	VACCITECH PLC	107,968	$561	0.1%	$11.11	—	ADS	91864C107
DIDIY	DIDI GLOBAL INC	33,706	$84	0.0%	$2.49	—	SPONSORED ADS	23292E108