Asset Manager
← All Institutions
Georgetown University
Market Value
$251M
-16.0%
Holdings
21
+1
New Purchases
2
Added To
6
Closed
9
Reduced
0
Top 10 Concentration
99.6%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 23.79% | 15.51% | +8.29% | $60M |
| QQQ | 15.07% | 12.33% | +2.73% | $38M |
| XLU | 16.28% | 13.86% | +2.42% | $41M |
| BRK-B | 10.30% | 8.65% | +1.65% | $26M |
| AMZN | 7.34% | 5.86% | +1.48% | $18M |
| AAPL | 6.77% | 5.32% | +1.45% | $17M |
| CP | 6.80% | 5.77% | +1.04% | $17M |
| NGD | 0.26% | 0.00% | +0.26% | $654K |
| GRNT | 6.22% | 6.01% | +0.21% | $16M |
| SKE | 0.09% | 0.00% | +0.09% | $226K |
| MSFT | 0.78% | 0.70% | +0.08% | $2M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $177M | 70.3% |
| Large Cap | 10 | $58M | 23.1% |
| Mid Cap | 2 | $879K | 0.4% |
| Small Cap | 1 | $16M | 6.2% |
Portfolio Analytics
Avg Market Cap
$883.0B
Median Market Cap
$103.0B
Avg P/E
26.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 23.79% | 190,972 | $60M | $313.00 | $13M | +129 | +0.1% | |
| 2 | XLU | 16.28% | 958,251 | $41M | $42.69 | -$568K | +482,661 | +101.5% | |
| 3 | QQQ | 15.07% | 61,617 | $38M | $614.31 | $946K | +145 | +0.2% | |
| 4 | BRK-B | 10.30% | 51,454 | $26M | $502.65 | -$5K | — | — | |
| 5 | AMZN | 7.34% | 79,872 | $18M | $230.82 | $899K | — | — | |
| 6 | CP | 6.80% | 232,115 | $17M | $73.62 | -$162K | +503 | +0.2% | |
| 7 | AAPL | 6.77% | 62,550 | $17M | $271.86 | $1M | +59 | +0.1% | |
| 8 | BABA | 6.29% | 107,819 | $16M | $146.58 | -$3M | — | — | |
| 9 | GRNT | 6.22% | 3,325,470 | $16M | $4.70 | -$2M | — | — | |
| 10 | MSFT | 0.78% | 4,073 | $2M | $483.62 | -$136K | +7 | +0.2% | |
| 11 | NGD | 0.26% | 75,000 | $654K | $8.72 | — | +75,000 | — | NEW |
| 12 | SKE | 0.09% | 9,500 | $226K | $23.76 | — | +9,500 | — | NEW |
| 13 | AMT | —% | — | — | — | -$9M | -46,780 | -100.0% | SOLD |
| 14 | DEO | —% | — | — | — | -$489K | -5,125 | -100.0% | SOLD |
| 15 | SBUX | —% | — | — | — | -$7M | -84,614 | -100.0% | SOLD |
| 16 | QXO | —% | — | — | — | -$2M | -117,271 | -100.0% | SOLD |
| 17 | XPO | —% | — | — | — | -$9M | -72,821 | -100.0% | SOLD |
| 18 | DHR | —% | — | — | — | -$10M | -48,144 | -100.0% | SOLD |
| 19 | ADBE | —% | — | — | — | -$3M | -8,494 | -100.0% | SOLD |
| 20 | PG | —% | — | — | — | -$11M | -71,839 | -100.0% | SOLD |
| 21 | ADP | —% | — | — | — | -$7M | -22,561 | -100.0% | SOLD |