Asset Manager
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Georgetown University
Market Value
$234M
-17.0%
Holdings
20
+1
New Purchases
2
Added To
5
Closed
9
Reduced
0
Top 10 Concentration
99.9%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 25.53% | 16.45% | +9.08% | $60M |
| QQQ | 16.17% | 13.09% | +3.08% | $38M |
| XLU | 17.47% | 14.71% | +2.76% | $41M |
| BRK-B | 11.05% | 9.17% | +1.87% | $26M |
| AMZN | 7.87% | 6.22% | +1.65% | $18M |
| AAPL | 7.26% | 5.64% | +1.62% | $17M |
| GRNT | 6.68% | 6.38% | +0.30% | $16M |
| NGD | 0.28% | 0.00% | +0.28% | $654K |
| SKE.TO | 0.10% | 0.00% | +0.10% | $226K |
| MSFT | 0.84% | 0.75% | +0.09% | $2M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $177M | 75.5% |
| Large Cap | 9 | $41M | 17.5% |
| Mid Cap | 2 | $879K | 0.4% |
| Small Cap | 1 | $16M | 6.7% |
Portfolio Analytics
Avg Market Cap
$895.4B
Median Market Cap
$108.2B
Avg P/E
28.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# 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 | 25.53% | 190,972 | $60M | $313.00 | $13M | +129 | +0.1% | |
| 2 | XLU | 17.47% | 958,251 | $41M | $42.69 | -$568K | +482,661 | +101.5% | |
| 3 | QQQ | 16.17% | 61,617 | $38M | $614.31 | $946K | +145 | +0.2% | |
| 4 | BRK-B | 11.05% | 51,454 | $26M | $502.65 | -$5K | — | — | |
| 5 | AMZN | 7.87% | 79,872 | $18M | $230.82 | $899K | — | — | |
| 6 | AAPL | 7.26% | 62,550 | $17M | $271.86 | $1M | +59 | +0.1% | |
| 7 | BABA | 6.75% | 107,819 | $16M | $146.58 | -$3M | — | — | |
| 8 | GRNT | 6.68% | 3,325,470 | $16M | $4.70 | -$2M | — | — | |
| 9 | MSFT | 0.84% | 4,073 | $2M | $483.62 | -$136K | +7 | +0.2% | |
| 10 | NGD | 0.28% | 75,000 | $654K | $8.72 | — | +75,000 | — | NEW |
| 11 | SKE.TO | 0.10% | 9,500 | $226K | $23.76 | — | +9,500 | — | NEW |
| 12 | PG | —% | — | — | — | -$11M | -71,839 | -100.0% | SOLD |
| 13 | ADP | —% | — | — | — | -$7M | -22,561 | -100.0% | SOLD |
| 14 | SBUX | —% | — | — | — | -$7M | -84,614 | -100.0% | SOLD |
| 15 | XPO | —% | — | — | — | -$9M | -72,821 | -100.0% | SOLD |
| 16 | AMT | —% | — | — | — | -$9M | -46,780 | -100.0% | SOLD |
| 17 | ADBE | —% | — | — | — | -$3M | -8,494 | -100.0% | SOLD |
| 18 | QXO | —% | — | — | — | -$2M | -117,271 | -100.0% | SOLD |
| 19 | DHR | —% | — | — | — | -$10M | -48,144 | -100.0% | SOLD |
| 20 | DEO | —% | — | — | — | -$489K | -5,125 | -100.0% | SOLD |