Asset Manager
← All Institutions
Georgetown University
Market Value
$221M
-12.1%
Holdings
14
-7
New Purchases
2
Added To
5
Closed
3
Reduced
1
Top 10 Concentration
99.8%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.36% | 0.78% | +8.58% | $21M |
| GRNT | 8.46% | 6.22% | +2.24% | $19M |
| CP | 8.28% | 6.80% | +1.48% | $18M |
| GOOGL | 24.88% | 23.79% | +1.08% | $55M |
| QQQ | 16.12% | 15.07% | +1.05% | $36M |
| BRK-B | 11.16% | 10.30% | +0.87% | $25M |
| SLM | 0.65% | 0.00% | +0.65% | $1M |
| AAPL | 7.19% | 6.77% | +0.42% | $16M |
| NAVI | 0.25% | 0.00% | +0.25% | $546K |
| AMZN | 7.53% | 7.34% | +0.19% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $182M | 82.4% |
| Large Cap | 2 | $18M | 8.3% |
| Mid Cap | 3 | $1M | 0.6% |
| Small Cap | 2 | $19M | 8.7% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$164.6B
Avg P/E
20.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
12
# ETFs / Funds
2
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 24.88% | 191,103 | $55M | $287.56 | -$5M | +131 | +0.1% | |
| 2 | QQQ | 16.12% | 61,696 | $36M | $577.18 | -$2M | +79 | +0.1% | |
| 3 | BRK-B | 11.16% | 51,454 | $25M | $479.20 | -$1M | — | — | |
| 4 | MSFT | 9.36% | 55,867 | $21M | $370.17 | $19M | +51,794 | +1271.6% | |
| 5 | GRNT | 8.46% | 3,183,114 | $19M | $5.87 | $3M | -142,356 | -4.3% | |
| 6 | CP | 8.28% | 232,647 | $18M | $78.65 | $1M | +532 | +0.2% | |
| 7 | AMZN | 7.53% | 79,872 | $17M | $208.27 | -$2M | — | — | |
| 8 | AAPL | 7.19% | 62,609 | $16M | $253.79 | -$1M | +59 | +0.1% | |
| 9 | BABA | 6.12% | 107,819 | $14M | $125.46 | -$2M | — | — | |
| 10 | SLM | 0.65% | 66,726 | $1M | $21.41 | — | +66,726 | — | NEW |
| 11 | NAVI | 0.25% | 66,726 | $546K | $8.18 | — | +66,726 | — | NEW |
| 12 | SKE | —% | — | — | — | -$226K | -9,500 | -100.0% | SOLD |
| 13 | XLU | —% | — | — | — | -$41M | -958,251 | -100.0% | SOLD |
| 14 | NGD | —% | — | — | — | -$654K | -75,000 | -100.0% | SOLD |