Georgetown University

CIK 0001730469 · Q1 2026

13F Equity AUM

$220.9M

-12.1% QoQ

Positions

-1 QoQ

AUM Rank

#7,020

Top 56%

Skill Alpha (FF)

+1.8%/yr^ns

No Clear Edge

Rank #1,236 · Top 15%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 70.0%Top 10: 99.8%Top 20: 100.0%

GOOGL24.9%

NDQ16.1%

BRK/B11.2%

MSFT9.4%

GRNT8.5%

CP8.3%

AMZN7.5%

AAPL7.2%

BABA6.1%

SLM0.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services28.2%

Communication Services24.9%

Technology16.6%

Consumer Cyclical13.7%

Energy8.5%

Industrials8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 11Median: 8.28%Avg: 9.09%

0–0.5%

1(0.3%)

0.5–1%

1(0.7%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

9(99.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 11Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

STATE STREET CORP

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

FMR LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased5Decreased1Exited3

New Positions

SLM0.7%

+67K

NAVI0.3%

+67K

Increased

MSFT9.4%

+52K(+1272%)

CP8.3%

+532(+0%)

GOOGL24.9%

+131(+0%)

NDQ16.1%

+79(+0%)

AAPL7.2%

+59(+0%)

Decreased

GRNT8.5%

-142,356(-4%)

Exited

XLU

-958,251

NGD

-75,000

SKE

-9,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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