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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$90.2M 22.99%
248,686
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$62.2M 15.86%
236,989
+39,981
+20% +$10.3M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$39.6M 10.11%
1,319,421
– –
RRC icon
4
Range Resources
RRC
$9.24B
$32.1M 8.18%
1,056,221
– –
AR icon
5
Antero Resources
AR
$10.9B
$23.3M 5.95%
764,523
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 5.15%
57,192
– –
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.1M 4.86%
+211,980
New +$19.6M
CP icon
8
Canadian Pacific Kansas City
CP
$78.3B
$18.6M 4.75%
225,665
+470
+0.2% +$35.4K
AAPL icon
9
Apple
AAPL
$4.9T
$12.2M 3.11%
69,778
+87
+0.1% +$14.6K
BABA icon
10
Alibaba
BABA
$279B
$11.6M 2.95%
+106,268
New +$12.2M
PG icon
11
Procter & Gamble
PG
$335B
$10.8M 2.77%
+70,960
New +$11.1M
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$9.58M 2.44%
131,860
– –
AMZN icon
13
Amazon
AMZN
$2.53T
$9.4M 2.4%
57,660
– –
ADP icon
14
Automatic Data Processing
ADP
$105B
$5.47M 1.39%
+24,024
New +$5.14M
KDP icon
15
Keurig Dr Pepper
KDP
$43B
$5M 1.28%
+131,934
New +$5M
AMT icon
16
American Tower
AMT
$81.3B
$4.66M 1.19%
18,548
+101
+0.5% +$24.6K
SBUX icon
17
Starbucks
SBUX
$121B
$4.42M 1.13%
+48,588
New +$4.59M
ZBRA icon
18
Zebra Technologies
ZBRA
$13.7B
$4.27M 1.09%
+10,311
New +$4.74M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$3.01M 0.77%
21,660
– –
CLX icon
20
Clorox
CLX
$11.7B
$2.24M 0.57%
+16,106
New +$2.47M
EXPD icon
21
Expeditors International
EXPD
$21.8B
$1.64M 0.42%
+15,913
New +$1.75M
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.22M 0.31%
3,955
+7
+0.2% +$2.11K
MTTR
23
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$453K 0.12%
+55,742
New +$528K
CMRC
24
Commerce.com Inc Series 1
CMRC
$261M
$377K 0.1%
17,207
– –
WRBY icon
25
Warby Parker
WRBY
$3.19B
$290K 0.07%
8,570
– –
1
2

Similar funds

MWM
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
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return

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.