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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
+8.97%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$900K
Cap. Flow
-$22.9M
Cap. Flow %
-8.03%
Top 10 Hldgs %
84.83%
Holding
22
New
–
Increased
11
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$90.2K
2
PG icon
Procter & Gamble
PG
+$66.5K
3
SCHW
Charles Schwab
SCHW
+$41.6K
4
CP icon
Canadian Pacific Kansas City
CP
+$32K
5
ADP icon
Automatic Data Processing
ADP
+$30.2K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.8M
2
PDCE
PDC Energy, Inc.
PDCE
+$8.46M

Sector Composition

Rank Sector Weight
1 Energy 15.11%
2 Financials 11.73%
3 Technology 8.23%
4 Consumer Discretionary 7.48%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$67.3M 23.59%
182,140
+268
+0.1% +$90.2K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$39.8M 13.94%
156,211
-61,693
-28% -$14.8M
RRC icon
3
Range Resources
RRC
$9.24B
$27.6M 9.69%
939,954
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.5M 6.84%
57,192
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$19.3M 6.76%
161,149
– –
CP icon
6
Canadian Pacific Kansas City
CP
$78.3B
$18.4M 6.45%
227,804
+405
+0.2% +$32K
AR icon
7
Antero Resources
AR
$10.9B
$15.4M 5.42%
670,697
– –
AAPL icon
8
Apple
AAPL
$4.9T
$13.6M 4.78%
70,293
+96
+0.1% +$16.7K
PG icon
9
Procter & Gamble
PG
$335B
$11.2M 3.92%
73,607
+441
+0.6% +$66.5K
SCHW
10
Charles Schwab
SCHW
$181B
$9.83M 3.45%
173,460
+795
+0.5% +$41.6K
BABA icon
11
Alibaba
BABA
$279B
$8.86M 3.11%
106,268
– –
AMZN icon
12
Amazon
AMZN
$2.53T
$7.52M 2.64%
57,660
– –
ADP icon
13
Automatic Data Processing
ADP
$105B
$5.41M 1.9%
24,625
+140
+0.6% +$30.2K
SBUX icon
14
Starbucks
SBUX
$121B
$4.95M 1.74%
49,957
+267
+0.5% +$27.7K
KDP icon
15
Keurig Dr Pepper
KDP
$43B
$4.26M 1.49%
136,222
+769
+0.6% +$25.2K
AMT icon
16
American Tower
AMT
$81.3B
$3.72M 1.3%
19,165
+144
+0.8% +$28.2K
ZBRA icon
17
Zebra Technologies
ZBRA
$13.7B
$3.05M 1.07%
10,311
– –
MUFG icon
18
Mitsubishi UFJ Financial
MUFG
$254B
$1.42M 0.5%
192,838
– –
MFG icon
19
Mizuho Financial
MFG
$126B
$1.37M 0.48%
445,604
+8,905
+2% +$26.4K
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.36M 0.48%
4,002
+8
+0.2% +$2.51K
SMFG icon
21
Sumitomo Mitsui Financial
SMFG
$164B
$1.34M 0.47%
155,235
– –
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
– –
-131,860
Closed -$8.46M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Georgetown University held 22 positions worth $285M, down 0.31% from $286M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Georgetown University withdrew a net $22.9M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was PDC Energy, Inc., an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Georgetown University added an estimated $90.2K to Invesco QQQ Trust.

  • Georgetown University added most to Invesco QQQ Trust in Q2 2023, an estimated $90.2K increase.
  • Georgetown University's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $14.8M.
  • Georgetown University fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $8.46M.
  • Georgetown University's ten largest holdings make up 85% of its $285M portfolio in Q2 2023.
  • Georgetown University opened 0 new positions and closed 1 in Q2 2023.
  • Georgetown University's portfolio value fell 0.31% quarter-over-quarter to $285M.

Based on Georgetown University's 13F filing for Q2 2023, filed 14 Aug 2023.