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Georgetown University Portfolio holdings

AUM $221M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$112M
Cap. Flow
+$77.6M
Cap. Flow %
19.78%
Top 10 Hldgs %
83.9%
Holding
26
New
10
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.6M
2
BABA icon
Alibaba
BABA
+$12.2M
3
PG icon
Procter & Gamble
PG
+$11.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.3M
5
ADP icon
Automatic Data Processing
ADP
+$5.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Materials 10.11%
3 Consumer Discretionary 6.47%
4 Technology 6.11%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
26
Xometry
XMTR
$4.69B
$261K 0.07%
7,093
– –
1
2

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Georgetown University's Q1 2022 Portfolio in Review

As of Q1 2022, Georgetown University held 26 positions worth $392M, up 40% from $280M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Georgetown University deployed $77.6M of net new capital in Q1 2022, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 211,980 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Georgetown University's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 211,980 shares worth $19.1M.
  • Georgetown University added most to iShares Russell 3000 ETF in Q1 2022, an estimated $10.3M increase.
  • Georgetown University's ten largest holdings make up 84% of its $392M portfolio in Q1 2022.
  • Georgetown University opened 10 new positions and closed 0 in Q1 2022.
  • Georgetown University's portfolio value rose 40% quarter-over-quarter to $392M.

Based on Georgetown University's 13F filing for Q1 2022, filed 16 May 2022.