Johns Hopkins University

CIK 0001764756 · Q1 2026

13F Equity AUM

$1.4B

+0.5% QoQ

Positions

-1 QoQ

AUM Rank

#2,280

Top 18%

Skill Alpha (FF)

-18.1%/yr^ns

No Clear Edge

Rank #8,137 · Top 99%

vs S&P -42.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 92.0%Top 10: 99.9%Top 20: 100.0%

AGG57.7%

NDQ10.8%

GNR8.5%

EMXC8.1%

IWB6.8%

VGSH2.6%

ACWI1.8%

MBB1.3%

IGSB1.2%

EWJ0.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 13Median: 1.82%Avg: 7.69%

0–0.5%

3(0.1%)

0.5–1%

1(0.9%)

1–3%

4(7.0%)

3–5%

0(0.0%)

5%+

5(92.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 12Unique: 1vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.3%

0.4%

0.2%

0.2%

BANK OF AMERICA CORP /DE/

0.3%

STATE STREET CORP

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased1Exited1

Decreased

VTI0.0%

-177(-14%)

Exited

ABNB

-14,795

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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