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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
-0.56%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$89.6M
(-26%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
18
New
–
Increased
5
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$5.5M |
| 2 |
American Tower
AMT
|
+$78.3K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$38.2K |
| 4 |
Danaher
DHR
|
+$9.61K |
| 5 |
Microsoft
MSFT
|
+$3.26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$23.5M |
| 2 |
Range Resources
RRC
|
+$23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.5M |
| 5 |
Starbucks
SBUX
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.37% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 10.15% |
| 4 | Industrials | 9.12% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $68.7M | 27.48% |
146,451
-37,753
| -20% | -$19.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.4M | 10.97% |
51,454
-5,738
| -10% | -$2.79M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $25.4M | 10.15% |
164,085
-63,547
| -28% | -$11.5M |
|
4
Granite Ridge Resources
GRNT
$615M
| $20.2M | 8.09% |
3,325,470
| – | – |
|
|
5
Canadian Pacific Kansas City
CP
$78.3B
| $16.2M | 6.48% |
230,670
+502
| +0.2% | +$38.2K |
|
6
Alibaba
BABA
$279B
| $14.3M | 5.71% |
107,819
| – | – |
|
7
Apple
AAPL
$4.9T
| $13.8M | 5.54% |
62,346
-8,466
| -12% | -$1.96M |
|
8
Procter & Gamble
PG
$335B
| $12.1M | 4.83% |
70,883
-5,425
| -7% | -$909K |
|
9
Amazon
AMZN
$2.53T
| $11M | 4.39% |
57,660
| – | – |
|
|
10
American Tower
AMT
$81.3B
| $10M | 4.01% |
46,053
+399
| +0.9% | +$78.3K |
|
|
11
Starbucks
SBUX
$121B
| $8.18M | 3.28% |
83,426
-34,730
| -29% | -$3.59M |
|
|
12
Danaher
DHR
$138B
| $7.57M | 3.03% |
36,934
+44
| +0.1% | +$9.61K |
|
13
Automatic Data Processing
ADP
$105B
| $6.82M | 2.73% |
22,321
-3,136
| -12% | -$946K |
|
|
14
XPO
XPO
$23.4B
| $6.59M | 2.64% |
61,253
+43,274
| +241% | +$5.5M |
|
|
15
Microsoft
MSFT
$3.35T
| $1.52M | 0.61% |
4,053
+8
| +0.2% | +$3.26K |
|
|
IAUX
16
i-80 Gold Corp
IAUX
$1.16B
| $145K | 0.06% |
250,000
| – | – |
|
|
17
Antero Resources
AR
$10.9B
| – | – |
-670,697
| Closed | -$23.5M |
|
|
18
Range Resources
RRC
$9.24B
| – | – |
-639,954
| Closed | -$23M |
|
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Georgetown University's Q1 2025 Portfolio in Review
As of Q1 2025, Georgetown University held 18 positions worth $250M, down 26% from $339M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Georgetown University withdrew a net $81.8M in Q1 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Antero Resources, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Georgetown University added an estimated $5.5M to XPO.
- Georgetown University added most to XPO in Q1 2025, an estimated $5.5M increase.
- Georgetown University's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
- Georgetown University fully exited Antero Resources in Q1 2025, selling an estimated $23.5M.
- Georgetown University's ten largest holdings make up 88% of its $250M portfolio in Q1 2025.
- Georgetown University opened 0 new positions and closed 2 in Q1 2025.
- Georgetown University's portfolio value fell 26% quarter-over-quarter to $250M.
Based on Georgetown University's 13F filing for Q1 2025, filed 15 May 2025.