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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
-15.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
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 Energy 17.47%
2 Materials 11.88%
3 Consumer Discretionary 7.38%
4 Technology 6.44%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-211,980
Closed -$19.1M
1
2

Similar funds

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Mosley Wealth Management Anaheim, California $221M AUM
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $221M AUM 19.29% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 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 Energy at 17% of assets, up from 17% a quarter earlier, followed by Materials and Consumer Discretionary.

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.