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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$51.7M 17.38%
237,678
+689
+0.3% +$163K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$50.6M 17.03%
180,663
-68,023
-27% -$21.1M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35.3M 11.88%
1,319,421
– –
RRC icon
4
Range Resources
RRC
$9.81B
$23.3M 7.82%
939,954
-116,267
-11% -$3.56M
AR icon
5
Antero Resources
AR
$12.1B
$20.6M 6.91%
670,697
-93,826
-12% -$3.43M
CP icon
6
Canadian Pacific Kansas City
CP
$80.5B
$15.8M 5.3%
226,115
+450
+0.2% +$32.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 5.25%
57,192
– –
BABA icon
8
Alibaba
BABA
$281B
$12.1M 4.06%
106,268
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$11.5M 3.86%
105,400
+83,740
+387% +$9.86M
PG icon
10
Procter & Gamble
PG
$340B
$10.3M 3.45%
71,379
+419
+0.6% +$63K
AAPL icon
11
Apple
AAPL
$4.67T
$9.55M 3.21%
69,889
+111
+0.2% +$16.8K
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$8.12M 2.73%
131,860
– –
AMZN icon
13
Amazon
AMZN
$2.79T
$6.12M 2.06%
57,660
– –
ADP icon
14
Automatic Data Processing
ADP
$110B
$5.07M 1.7%
24,131
+107
+0.4% +$23.4K
AMT icon
15
American Tower
AMT
$81.9B
$4.77M 1.6%
18,651
+103
+0.6% +$25.8K
KDP icon
16
Keurig Dr Pepper
KDP
$44.3B
$4.69M 1.58%
132,595
+661
+0.5% +$24K
SBUX icon
17
Starbucks
SBUX
$119B
$3.74M 1.26%
48,901
+313
+0.6% +$24K
ZBRA icon
18
Zebra Technologies
ZBRA
$17.2B
$3.03M 1.02%
10,311
– –
CLX icon
19
Clorox
CLX
$11.3B
$2.29M 0.77%
16,224
+118
+0.7% +$16.9K
EXPD icon
20
Expeditors International
EXPD
$24.5B
$1.56M 0.53%
16,019
+106
+0.7% +$10.9K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.02M 0.34%
3,964
+9
+0.2% +$2.44K
CMRC
22
Commerce.com Inc Series 1
CMRC
$213M
$279K 0.09%
17,207
– –
XMTR icon
23
Xometry
XMTR
$5.3B
$241K 0.08%
7,093
– –
MTTR
24
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$204K 0.07%
55,742
– –
WRBY icon
25
Warby Parker
WRBY
$3.01B
– –
-8,570
Closed -$290K
1
2

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LFPWM
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TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return
8AFIM
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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.