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Georgetown University Portfolio holdings

AUM $244M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
+25.82%
3 Year Est. Return
+79.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$94.8M
Cap. Flow
-$37.2M
Cap. Flow %
-12.51%
Top 10 Hldgs %
82.95%
Holding
26
New
–
Increased
12
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$163K
3
PG icon
Procter & Gamble
PG
+$63K
4
CP icon
Canadian Pacific Kansas City
CP
+$32.6K
5
AMT icon
American Tower
AMT
+$25.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.1M
3
RRC icon
Range Resources
RRC
+$3.56M
4
AR icon
Antero Resources
AR
+$3.43M
5
WRBY icon
Warby Parker
WRBY
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.41%
2 Energy 17.47%
3 Materials 11.88%
4 Consumer Discretionary 7.38%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-211,980
Closed -$19.1M
1
2

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TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return
8AFIM
8VC AI Fund I MM Austin, Texas $244M AUM
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $244M AUM 20.16% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $244M AUM 23.19% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $244M AUM 21.97% 1-Year Est. Return

Georgetown University's Q2 2022 Portfolio in Review

As of Q2 2022, Georgetown University held 26 positions worth $297M, down 24% from $392M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Georgetown University withdrew a net $37.2M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 44% a quarter earlier, followed by Energy and Materials.

Against the trend, Georgetown University added an estimated $9.86M to Alphabet (Google) Class A.

  • Georgetown University added most to Alphabet (Google) Class A in Q2 2022, an estimated $9.86M increase.
  • Georgetown University's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $21.1M.
  • Georgetown University fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $19.1M.
  • Georgetown University's ten largest holdings make up 83% of its $297M portfolio in Q2 2022.
  • Georgetown University opened 0 new positions and closed 2 in Q2 2022.
  • Georgetown University's portfolio value fell 24% quarter-over-quarter to $297M.

Based on Georgetown University's 13F filing for Q2 2022, filed 12 Aug 2022.