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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
-17.58%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$16.2M
Cap. Flow
+$33.7M
Cap. Flow %
39.15%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$245K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.5K
4
AAPL icon
Apple
AAPL
+$24.4K
5
MSFT icon
Microsoft
MSFT
+$4.61K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 5.95%
3 Communication Services 3.13%
4 Materials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.6M 50.67%
169,268
+110,140
+186% +$33.6M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.5B
$18.3M 21.27%
370,768
– –
AAPL icon
3
Apple
AAPL
$4.9T
$8.9M 10.33%
139,956
+332
+0.2% +$24.4K
AMZN icon
4
Amazon
AMZN
$2.66T
$5.13M 5.95%
52,580
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.22M 4.9%
42,552
+333
+0.8% +$41.5K
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.95M 2.26%
509,437
+43,054
+9% +$245K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$1.82M 2.11%
31,240
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$1.27M 1.47%
8,041
+28
+0.3% +$4.61K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$883K 1.03%
5,294
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-3,080
Closed -$206K

Similar funds

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Mosley Wealth Management Anaheim, California $221M AUM
WMS
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Georgetown University held 10 positions worth $86.1M, up 23% from $69.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Georgetown University deployed $33.7M of net new capital in Q1 2020, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Alphabet (Google) Class A, an estimated $206K sold.

  • Georgetown University added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $33.6M increase.
  • Georgetown University fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $206K.
  • Georgetown University's ten largest holdings make up 100% of its $86.1M portfolio in Q1 2020.
  • Georgetown University opened 0 new positions and closed 1 in Q1 2020.
  • Georgetown University's portfolio value rose 23% quarter-over-quarter to $86.1M.

Based on Georgetown University's 13F filing for Q1 2020, filed 13 May 2020.