Asset Manager
← All Institutions
Georgetown University
Market Value
$299M
+14.0%
Holdings
20
+3
New Purchases
3
Added To
10
Closed
1
Reduced
1
Top 10 Concentration
83.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 12.33% | 23.82% | -11.49% | $37M |
| GRNT | 6.01% | 8.07% | -2.06% | $18M |
| CP | 5.77% | 6.98% | -1.21% | $17M |
| AMT | 3.01% | 3.91% | -0.90% | $9M |
| BRK-B | 8.65% | 9.52% | -0.88% | $26M |
| AMZN | 5.86% | 6.68% | -0.82% | $18M |
| PG | 3.69% | 4.33% | -0.64% | $11M |
| SBUX | 2.39% | 2.93% | -0.54% | $7M |
| DHR | 3.19% | 3.62% | -0.43% | $10M |
| ADP | 2.21% | 2.64% | -0.43% | $7M |
| XPO | 3.15% | 3.50% | -0.36% | $9M |
| MSFT | 0.70% | 0.77% | -0.07% | $2M |
| IAUX | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $175M | 58.5% |
| Large Cap | 10 | $106M | 35.5% |
| Small Cap | 2 | $18M | 6.0% |
Portfolio Analytics
Avg Market Cap
$926.7B
Median Market Cap
$105.5B
Avg P/E
28.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
18
# ETFs / Funds
2
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 15.51% | 190,843 | $46M | $243.10 | $13M | +163 | +0.1% | |
| 2 | XLU | 13.86% | 475,590 | $41M | $87.21 | — | +475,590 | — | NEW |
| 3 | QQQ | 12.33% | 61,472 | $37M | $600.37 | -$26M | -51,865 | -45.8% | |
| 4 | BRK-B | 8.65% | 51,454 | $26M | $502.74 | $873K | — | — | |
| 5 | BABA | 6.44% | 107,819 | $19M | $178.73 | $7M | — | — | |
| 6 | GRNT | 6.01% | 3,325,470 | $18M | $5.41 | -$3M | — | — | |
| 7 | AMZN | 5.86% | 79,872 | $18M | $219.57 | $14K | — | — | |
| 8 | CP | 5.77% | 231,612 | $17M | $74.48 | -$1M | +502 | +0.2% | |
| 9 | AAPL | 5.32% | 62,491 | $16M | $254.63 | $3M | +69 | +0.1% | |
| 10 | PG | 3.69% | 71,839 | $11M | $153.65 | -$330K | +487 | +0.7% | |
| 11 | DHR | 3.19% | 48,144 | $10M | $198.26 | $49K | +75 | +0.2% | |
| 12 | XPO | 3.15% | 72,821 | $9M | $129.27 | $217K | — | — | |
| 13 | AMT | 3.01% | 46,780 | $9M | $192.32 | -$1M | +358 | +0.8% | |
| 14 | SBUX | 2.39% | 84,614 | $7M | $84.60 | -$542K | +581 | +0.7% | |
| 15 | ADP | 2.21% | 22,561 | $7M | $293.50 | -$302K | +111 | +0.5% | |
| 16 | ADBE | 1.00% | 8,494 | $3M | $352.75 | $841K | +2,923 | +52.5% | |
| 17 | QXO | 0.75% | 117,271 | $2M | $19.06 | — | +117,271 | — | NEW |
| 18 | MSFT | 0.70% | 4,066 | $2M | $517.95 | $86K | +6 | +0.1% | |
| 19 | DEO | 0.16% | 5,125 | $489K | $95.43 | — | +5,125 | — | NEW |
| 20 | IAUX | —% | — | — | — | -$150K | -250,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IAUX | — | —% |