Michelson Medical Research Foundation, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Michelson Medical Research Foundation, Inc. reported 25 stock positions worth $116.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.3% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 8.9%) and iShares S&P 500 Value ETF (IVE, 8.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 7 and reduced 2. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001965304
- Portfolio Value
- $116.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003967 ↗ filed Aug 14, 2024
Holdings Value
Holdings 25 stocks · $116.3M
| VEA Vanguard Ftse Developed ETF | 15.35% | 361,160 | $17.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 8.90% | 236,630 | $10.4M | No change |
| IVE iShares S&P 500 Value ETF | 8.12% | 51,905 | $9.4M | No change |
| AVB Avalonbay Communities Inc. | 7.38% | 41,500 | $8.6M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 7.05% | 14,989 | $8.2M | Reduce -16.7% |
| GDX Vaneck Gold Miners ETF | 6.84% | 234,305 | $7.9M | New |
| IBB iShares Biotechnology ETF | 5.12% | 43,395 | $6.0M | No change |
| KRE SS SPDR S&P Regional Bank | 4.84% | 114,700 | $5.6M | No change |
| ARE Alexandria Real Estate Equit | 4.30% | 37,230 | $5.0M | No change |
| PLD Prologis Inc. | 4.09% | 42,405 | $4.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 3.54% | 18,910 | $4.1M | No change |
| IWC iShares Micro-Cap ETF | 3.47% | 35,385 | $4.0M | No change |
| MCHI iShares MSCI China ETF | 2.90% | 80,000 | $3.4M | New |
| XBI SS SPDR S&P Biotech ETF | 2.49% | 31,300 | $2.9M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.17% | 21,000 | $2.5M | New |
| EWW iShares MSCI Mexico ETF | 2.04% | 41,850 | $2.4M | No change |
| EWZ iShares MSCI Brazil ETF | 1.91% | 81,300 | $2.2M | No change |
| CRGY Crescent Energy Inc. Class A | 1.59% | 156,166 | $1.9M | No change |
| BUR Burford Capital Ltd. | 1.35% | 120,000 | $1.6M | New |
| EWT iShares MSCI Taiwan ETF | 1.28% | 27,435 | $1.5M | No change |
| EWJ iShares MSCI Japan ETF | 1.18% | 20,100 | $1.4M | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 1.15% | 21,735 | $1.3M | No change |
| EWY iShares MSCI South Korea ETF | 1.15% | 20,155 | $1.3M | No change |
| GXC State Street SPDR S&P China | 0.99% | 16,750 | $1.1M | No change |
| NML Neuberger Energy Infrastruct | 0.80% | 115,872 | $927K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −12.02 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −7.70 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −7.66 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −4.89 |
| CRC California Resources Corp. | Sold out | 0.00% | −1.95 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.60 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −1.18 |
| IVV iShares Core S&P 500 ETF | Reduce -16.7% | 7.05% | +1.32 |
| AVB Avalonbay Communities Inc. | Reduce -6.7% | 7.38% | +2.38 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $108.2M | IVE, VEA, BLDR, CME, VWO |
| Q1 2026 | 21 | $98.5M | MTN, IVE, VEA, UNH, VWO |
| Q4 2025 | 20 | $99.8M | MTN, IVE, UNH, VEA, DBRG |
| Q3 2025 | 20 | $115.0M | GDX, MTN, SGOV, IVE, VEA |
| Q2 2025 | 20 | $104.2M | MTN, GDX, RTO, IVE, VEA |
| Q1 2025 | 25 | $119.5M | MTN, IJS, RTO, GDX, IVE |
| Q4 2024 | 28 | $119.3M | MTN, IVE, IVV, GDX, VEA |
| Q3 2024 | 28 | $141.9M | VEA, VWO, IVE, GDX, MTN |
| Q2 2024 | 25 | $116.3M | VEA, VWO, IVE, AVB, IVV |
| Q1 2024 | 28 | $165.0M | HYG, VEA, BKLN, BSV, VWO |