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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
+3.99%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$18.2M
(+6%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
20
New
2
Increased
10
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 2 |
XPO
XPO
|
+$2.01M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
+$262K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$141K |
| 5 |
Procter & Gamble
PG
|
+$75.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.99% |
| 2 | Communication Services | 11.76% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Technology | 9.06% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $89.6M | 27.94% |
183,655
+298
| +0.2% | +$141K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $37.7M | 11.76% |
227,400
+66,068
| +41% | +$11.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.3M | 8.21% |
57,192
| – | – |
|
4
Range Resources
RRC
$9.24B
| $19.7M | 6.14% |
639,954
| – | – |
|
5
Canadian Pacific Kansas City
CP
$78.3B
| $19.7M | 6.13% |
229,766
+381
| +0.2% | +$31.3K |
|
6
Antero Resources
AR
$10.9B
| $19.2M | 5.99% |
670,697
| – | – |
|
7
Apple
AAPL
$4.9T
| $16.5M | 5.14% |
70,735
+78
| +0.1% | +$17.4K |
|
8
Granite Ridge Resources
GRNT
$615M
| $15.6M | 4.87% |
2,627,647
| – | – |
|
|
9
Procter & Gamble
PG
$335B
| $13.1M | 4.1% |
75,856
+447
| +0.6% | +$75.9K |
|
10
Starbucks
SBUX
$121B
| $11.5M | 3.57% |
117,453
+696
| +0.6% | +$59.7K |
|
11
Alibaba
BABA
$279B
| $11.4M | 3.57% |
107,819
| – | – |
|
12
Amazon
AMZN
$2.53T
| $10.7M | 3.35% |
57,660
| – | – |
|
13
Danaher
DHR
$138B
| $10.2M | 3.19% |
36,851
+36
| +0.1% | +$9.53K |
|
14
Automatic Data Processing
ADP
$105B
| $7.01M | 2.19% |
25,329
+146
| +0.6% | +$38.2K |
|
15
American Tower
AMT
$81.3B
| $4.65M | 1.45% |
20,003
+153
| +0.8% | +$33.9K |
|
16
Zebra Technologies
ZBRA
$13.7B
| $3.82M | 1.19% |
10,311
| – | – |
|
|
17
XPO
XPO
$23.4B
| $1.93M | 0.6% |
+17,979
| New | +$2.01M |
|
18
Microsoft
MSFT
$3.35T
| $1.74M | 0.54% |
4,038
+7
| +0.2% | +$2.99K |
|
|
IAUX
19
i-80 Gold Corp
IAUX
$1.16B
| $290K | 0.09% |
+250,000
| New | +$262K |
|
|
20
Keurig Dr Pepper
KDP
$43B
| – | – |
-140,067
| Closed | -$4.67M |
|
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Georgetown University's Q3 2024 Portfolio in Review
As of Q3 2024, Georgetown University held 20 positions worth $321M, up 6% from $303M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Georgetown University's Q3 2024 filing shows 2 new, 10 increased and 1 closed positions. Its largest new stake was XPO: 17,979 shares worth $1.93M. The largest sale was Keurig Dr Pepper, an estimated $4.67M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Georgetown University's largest Q3 2024 buy was XPO: 17,979 shares worth $1.93M.
- Georgetown University added most to Alphabet (Google) Class A in Q3 2024, an estimated $11.1M increase.
- Georgetown University fully exited Keurig Dr Pepper in Q3 2024, selling an estimated $4.67M.
- Georgetown University's ten largest holdings make up 84% of its $321M portfolio in Q3 2024.
- Georgetown University opened 2 new positions and closed 1 in Q3 2024.
- Georgetown University's portfolio value rose 6% quarter-over-quarter to $321M.
Based on Georgetown University's 13F filing for Q3 2024, filed 14 Nov 2024.