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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
-1.78%
1 Year Est. Return
+25.82%
3 Year Est. Return
+79.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$1.58M
(-0.53%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
24
New
–
Increased
13
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$5.44M |
| 2 |
Xometry
XMTR
|
+$298K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$255K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$127K |
| 5 |
Procter & Gamble
PG
|
+$62.5K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.08% |
| 2 | Energy | 17.53% |
| 3 | Materials | 15.2% |
| 4 | Technology | 6.51% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.3B
| $49.4M | 16.72% |
238,785
+1,107
| +0.5% | +$255K |
|
|
2
Invesco QQQ Trust
QQQ
$489B
| $48.4M | 16.36% |
181,084
+421
| +0.2% | +$127K |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45M | 15.2% |
1,519,421
+200,000
| +15% | +$5.44M |
|
4
Range Resources
RRC
$9.81B
| $23.7M | 8.03% |
939,954
| – | – |
|
5
Antero Resources
AR
$12.1B
| $20.5M | 6.92% |
670,697
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 5.16% |
57,192
| – | – |
|
7
Canadian Pacific Kansas City
CP
$80.5B
| $15.2M | 5.14% |
226,560
+445
| +0.2% | +$33.6K |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $10.1M | 3.41% |
105,400
| – | – |
|
9
Apple
AAPL
$4.67T
| $9.67M | 3.27% |
69,982
+93
| +0.1% | +$14.6K |
|
|
10
Procter & Gamble
PG
$340B
| $9.07M | 3.07% |
71,819
+440
| +0.6% | +$62.5K |
|
11
Alibaba
BABA
$281B
| $8.5M | 2.87% |
106,268
| – | – |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $7.62M | 2.58% |
131,860
| – | – |
|
13
Amazon
AMZN
$2.79T
| $6.52M | 2.2% |
57,660
| – | – |
|
14
Automatic Data Processing
ADP
$110B
| $5.49M | 1.85% |
24,250
+119
| +0.5% | +$28.1K |
|
15
Keurig Dr Pepper
KDP
$44.3B
| $4.77M | 1.61% |
133,276
+681
| +0.5% | +$25.8K |
|
16
Starbucks
SBUX
$119B
| $4.14M | 1.4% |
49,174
+273
| +0.6% | +$23.2K |
|
17
American Tower
AMT
$81.9B
| $4.03M | 1.36% |
18,755
+104
| +0.6% | +$26.7K |
|
18
Zebra Technologies
ZBRA
$17.2B
| $2.7M | 0.91% |
10,311
| – | – |
|
19
Clorox
CLX
$11.3B
| $2.1M | 0.71% |
16,355
+131
| +0.8% | +$18.9K |
|
20
Expeditors International
EXPD
$24.5B
| $1.42M | 0.48% |
16,019
| – | – |
|
21
Microsoft
MSFT
$3.71T
| $925K | 0.31% |
3,973
+9
| +0.2% | +$2.38K |
|
|
22
Xometry
XMTR
$5.3B
| $765K | 0.26% |
13,477
+6,384
| +90% | +$298K |
|
|
CMRC
23
Commerce.com Inc Series 1
CMRC
$213M
| $255K | 0.09% |
17,207
| – | – |
|
|
MTTR
24
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $213K | 0.07% |
55,742
| – | – |
|
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Georgetown University's Q3 2022 Portfolio in Review
As of Q3 2022, Georgetown University held 24 positions worth $296M, down 0.53% from $297M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Georgetown University opened no new positions and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Energy and Materials.
- Georgetown University added most to Turquoise Hill Resources Ltd in Q3 2022, an estimated $5.44M increase.
- Georgetown University's ten largest holdings make up 83% of its $296M portfolio in Q3 2022.
- Georgetown University opened 0 new positions and closed 0 in Q3 2022.
- Georgetown University's portfolio value fell 0.53% quarter-over-quarter to $296M.
Based on Georgetown University's 13F filing for Q3 2022, filed 14 Nov 2022.