Asset Manager
← All Institutions
Georgetown University
Market Value
$244M
+4.5%
Holdings
16
-1
New Purchases
1
Added To
10
Closed
0
Reduced
1
Top 10 Concentration
88.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $177M | 72.5% |
| Large Cap | 6 | $46M | 18.7% |
| Small Cap | 2 | $21M | 8.7% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$212.6B
Avg P/E
31.1
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 25.61% | 113,337 | $63M | $551.64 | -$6M | -33,114 | -22.6% | |
| 2 | GOOGL | 13.76% | 190,680 | $34M | $176.23 | $8M | +26,595 | +16.2% | |
| 3 | BRK-B | 10.24% | 51,454 | $25M | $485.77 | -$2M | — | — | |
| 4 | GRNT | 8.68% | 3,325,470 | $21M | $6.37 | $964K | — | — | |
| 5 | AMZN | 7.18% | 79,872 | $18M | $219.39 | $7M | +22,212 | +38.5% | |
| 6 | AAPL | 5.25% | 62,422 | $13M | $205.17 | -$1M | +76 | +0.1% | |
| 7 | BABA | 5.01% | 107,819 | $12M | $113.41 | -$2M | — | — | |
| 8 | PG | 4.66% | 71,352 | $11M | $159.32 | -$712K | +469 | +0.7% | |
| 9 | AMT | 4.20% | 46,422 | $10M | $221.02 | $239K | +369 | +0.8% | |
| 10 | DHR | 3.89% | 48,069 | $9M | $197.54 | $2M | +11,135 | +30.1% | |
| 11 | XPO | 3.77% | 72,821 | $9M | $126.29 | $3M | +11,568 | +18.9% | |
| 12 | SBUX | 3.15% | 84,033 | $8M | $91.63 | -$483K | +607 | +0.7% | |
| 13 | ADP | 2.84% | 22,450 | $7M | $308.40 | $104K | +129 | +0.6% | |
| 14 | ADBE | 0.88% | 5,571 | $2M | $386.88 | — | +5,571 | — | NEW |
| 15 | MSFT | 0.83% | 4,060 | $2M | $497.41 | $498K | +7 | +0.2% | |
| 16 | IAUX | 0.06% | 250,000 | $150K | $0.60 | $4K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ADBE | $2M | 0.88% |