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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
+4.12%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$37.4M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
24
New
–
Increased
11
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$257K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$218K |
| 3 |
Procter & Gamble
PG
|
+$64.3K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$31.7K |
| 5 |
American Tower
AMT
|
+$28.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$45M |
| 2 |
Expeditors International
EXPD
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.39% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Technology | 7.29% |
| 4 | Consumer Staples | 6.98% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.5B
| $52.9M | 20.5% |
239,940
+1,155
| +0.5% | +$257K |
|
|
2
Invesco QQQ Trust
QQQ
$450B
| $48.4M | 18.75% |
181,872
+788
| +0.4% | +$218K |
|
3
Range Resources
RRC
$9.24B
| $23.5M | 9.1% |
939,954
| – | – |
|
4
Antero Resources
AR
$10.9B
| $20.8M | 8.05% |
670,697
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.7M | 6.84% |
57,192
| – | – |
|
|
6
Canadian Pacific Kansas City
CP
$78.3B
| $16.9M | 6.55% |
226,981
+421
| +0.2% | +$31.7K |
|
|
7
Procter & Gamble
PG
$335B
| $11M | 4.24% |
72,278
+459
| +0.6% | +$64.3K |
|
8
Alibaba
BABA
$279B
| $9.36M | 3.62% |
106,268
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.3M | 3.6% |
105,400
| – | – |
|
10
Apple
AAPL
$4.9T
| $9.11M | 3.53% |
70,094
+112
| +0.2% | +$16K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $8.37M | 3.24% |
131,860
| – | – |
|
12
Automatic Data Processing
ADP
$105B
| $5.82M | 2.25% |
24,359
+109
| +0.4% | +$26.8K |
|
13
Starbucks
SBUX
$121B
| $4.9M | 1.9% |
49,435
+261
| +0.5% | +$24.6K |
|
14
Amazon
AMZN
$2.53T
| $4.84M | 1.87% |
57,660
| – | – |
|
15
Keurig Dr Pepper
KDP
$43B
| $4.78M | 1.85% |
133,971
+695
| +0.5% | +$26K |
|
|
16
American Tower
AMT
$81.3B
| $4M | 1.55% |
18,894
+139
| +0.7% | +$28.9K |
|
17
Zebra Technologies
ZBRA
$13.7B
| $2.64M | 1.02% |
10,311
| – | – |
|
18
Clorox
CLX
$11.7B
| $2.31M | 0.9% |
16,489
+134
| +0.8% | +$19K |
|
19
Microsoft
MSFT
$3.35T
| $955K | 0.37% |
3,984
+11
| +0.3% | +$2.64K |
|
20
Xometry
XMTR
$4.69B
| $434K | 0.17% |
13,477
| – | – |
|
|
MTTR
21
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $156K | 0.06% |
55,742
| – | – |
|
|
CMRC
22
Commerce.com Inc Series 1
CMRC
$261M
| $150K | 0.06% |
17,207
| – | – |
|
|
23
Expeditors International
EXPD
$21.8B
| – | – |
-16,019
| Closed | -$1.42M |
|
|
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,519,421
| Closed | -$45M |
|
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Georgetown University's Q4 2022 Portfolio in Review
As of Q4 2022, Georgetown University held 24 positions worth $258M, down 13% from $296M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Georgetown University withdrew a net $45.7M in Q4 2022, closing 2 positions. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Georgetown University added an estimated $257K to iShares Russell 3000 ETF.
- Georgetown University added most to iShares Russell 3000 ETF in Q4 2022, an estimated $257K increase.
- Georgetown University fully exited Turquoise Hill Resources Ltd in Q4 2022, selling an estimated $45M.
- Georgetown University's ten largest holdings make up 85% of its $258M portfolio in Q4 2022.
- Georgetown University opened 0 new positions and closed 2 in Q4 2022.
- Georgetown University's portfolio value fell 13% quarter-over-quarter to $258M.
Based on Georgetown University's 13F filing for Q4 2022, filed 16 Feb 2023.