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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
+6.92%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$27.7M
Cap. Flow
+$14.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
82.21%
Holding
26
New
4
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.35M
4
MFG icon
Mizuho Financial
MFG
+$1.34M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.31M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.09M
2
CLX icon
Clorox
CLX
+$2.31M
3
XMTR icon
Xometry
XMTR
+$434K
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$156K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$150K

Sector Composition

Rank Sector Weight
1 Energy 17.07%
2 Financials 10.63%
3 Consumer Discretionary 7.69%
4 Technology 7.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
26
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-55,742
Closed -$156K
1
2

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BP
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PLC
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CWA
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FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
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Georgetown University's Q1 2023 Portfolio in Review

As of Q1 2023, Georgetown University held 26 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Georgetown University deployed $14.2M of net new capital in Q1 2023, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Charles Schwab: 172,665 shares worth $9.04M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $5.09M trimmed.

  • Georgetown University's largest Q1 2023 buy was Charles Schwab: 172,665 shares worth $9.04M.
  • Georgetown University added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.35M increase.
  • Georgetown University's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.09M.
  • Georgetown University fully exited Clorox in Q1 2023, selling an estimated $2.31M.
  • Georgetown University's ten largest holdings make up 82% of its $286M portfolio in Q1 2023.
  • Georgetown University opened 4 new positions and closed 4 in Q1 2023.
  • Georgetown University's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Georgetown University's 13F filing for Q1 2023, filed 15 May 2023.