☆Johns Hopkins University
Quality Q
0.949
AUM ($M)
1,496
Positions
18
Turnover
0.07
Top-10 wt
97%
Herfindahl
0.319
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 18 positions · portfolio value $1,496M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | HOLD | — | 53.1% | -4.6% | 794.3 | 8,024,716 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 12.7% | +1.9% | 190.4 | 258,537 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 9.7% | +1.6% | 145.6 | 1,423,744 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 7.2% | +0.4% | 108.3 | 264,479 | +0 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | HOLD | — | 7.1% | -1.4% | 105.8 | 1,572,088 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 2.4% | -0.2% | 35.9 | 616,877 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 1.9% | +0.1% | 28.4 | 181,055 | +0 | 5 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 1.2% | -0.1% | 18.3 | 193,437 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 1.1% | -0.1% | 16.9 | 321,905 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.9% | +0.0% | 13.6 | 146,318 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.8% | +0.8% | 12.0 | 33,634 | +33,634 | 1 | — |
| ☆AMZN funds › | AMAZON COM | NEW | — | 0.7% | +0.7% | 11.2 | 46,998 | +46,998 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.7% | +0.7% | 10.1 | 26,947 | +26,947 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.2% | +0.2% | 2.3 | 8,313 | +8,313 | 1 | — |
| ☆TUSK funds › | MAMMOTH ENERGY SVCS | NEW | — | 0.1% | +0.1% | 1.3 | 387,359 | +387,359 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | HOLD | — | 0.0% | -0.0% | 0.7 | 8,400 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.4 | 1,124 | -9 | 5 | — |
| ☆BRNS funds › | BARINTHUS BIOTHERAPEUTICS PLC | HOLD | — | 0.0% | +0.0% | 0.1 | 122,237 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,496 | 18 | 0.07 | 97% | 0.319 | 0.948 | — | in |
| 2026Q1 | 1,380 | 13 | 0.02 | 100% | 0.365 | 0.966 | — | in |
| 2025Q4 | 1,373 | 14 | 0.11 | 100% | 0.371 | 0.921 | — | in |
| 2025Q3 | 1,795 | 16 | 0.07 | 99% | 0.435 | 0.949 | — | in |
| 2025Q2 | 1,892 | 19 | 0.27 | 97% | 0.394 | 0.791 | — | entered |
| 2025Q1 | 2,650 | 15 | 0.00 | 98% | 0.293 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status