$934 Million is the total value of Global Endowment Management, LP's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $220,079,142 | -7.1% | 3,153,900 | -3.3% | 23.55% | -16.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $115,145,390 | -3.8% | 2,151,446 | +0.8% | 12.32% | -13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $92,331,441 | -3.6% | 434,685 | +0.0% | 9.88% | -13.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $62,839,560 | -3.6% | 147,000 | 0.0% | 6.72% | -13.1% | |
| New | TXO PARTNERS LP | $61,808,042 | – | 3,043,232 | +100.0% | 6.61% | – | |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $52,007,286 | +11.4% | 668,646 | +20.9% | 5.57% | +0.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $24,459,055 | -3.0% | 189,988 | 0.0% | 2.62% | -12.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,918,340 | -7.2% | 333,067 | 0.0% | 2.45% | -16.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,633,317 | -3.6% | 347,700 | 0.0% | 1.46% | -13.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $12,976,379 | -4.3% | 33,044 | -0.7% | 1.39% | -13.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,663,162 | -3.9% | 135,900 | 0.0% | 1.36% | -13.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,815,293 | -1.2% | 156,163 | +9.1% | 1.26% | -11.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $11,484,855 | +6.0% | 130,140 | 0.0% | 1.23% | -4.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,908,936 | +52.9% | 28,287 | +48.9% | 1.06% | +37.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,863,026 | +198.2% | 87,160 | +203.7% | 1.06% | +168.4% |
| AAPL | Buy | APPLE INC | $9,838,583 | +399.0% | 57,465 | +465.3% | 1.05% | +350.0% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $9,112,517 | +2.0% | 215,000 | 0.0% | 0.98% | -8.1% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $9,007,913 | – | 111,250 | +100.0% | 0.96% | – |
| TIP | Sell | ISHARES TRtips bd etf | $7,758,256 | -27.6% | 74,800 | -24.9% | 0.83% | -34.7% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,358,076 | -5.3% | 168,300 | 0.0% | 0.79% | -14.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $6,816,320 | -4.0% | 476,000 | 0.0% | 0.73% | -13.5% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,761,036 | -5.5% | 106,473 | -1.1% | 0.72% | -14.7% |
| FB | Buy | META PLATFORMS INCcl a | $6,482,134 | +184.0% | 21,592 | +171.5% | 0.69% | +156.1% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,911,141 | – | 40,100 | +100.0% | 0.63% | – |
| AMZN | Buy | AMAZON COM INC | $5,901,292 | +181.9% | 46,423 | +189.1% | 0.63% | +153.8% |
| EWJ | ISHARES INCmsci jpn etf new | $5,426,100 | -2.6% | 90,000 | 0.0% | 0.58% | -12.2% | |
| MSFT | Buy | MICROSOFT CORP | $4,440,709 | +126.2% | 14,064 | +143.9% | 0.48% | +103.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,255,175 | +152.1% | 32,517 | +130.6% | 0.46% | +127.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,891,720 | -14.1% | 123,000 | -12.1% | 0.42% | -22.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,640,294 | +26.3% | 49,380 | +28.7% | 0.39% | +14.0% |
| GLD | SPDR GOLD TR | $3,429,000 | -3.8% | 20,000 | 0.0% | 0.37% | -13.2% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,329,636 | +6.9% | 19,300 | +12.7% | 0.36% | -3.8% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,076,320 | -5.0% | 52,000 | 0.0% | 0.33% | -14.5% | |
| ALLY | New | ALLY FINL INC | $3,061,930 | – | 114,765 | +100.0% | 0.33% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,014,573 | -61.0% | 33,990 | -54.7% | 0.32% | -64.8% |
| EIRL | ISHARES TRmsci ireland etf | $2,939,232 | -6.2% | 54,400 | 0.0% | 0.32% | -15.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $2,820,480 | +10.0% | 113,000 | 0.0% | 0.30% | -1.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,679,923 | -62.9% | 29,260 | -60.9% | 0.29% | -66.6% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $2,364,000 | -0.3% | 50,000 | 0.0% | 0.25% | -10.3% | |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,348,160 | – | 96,000 | +100.0% | 0.25% | – |
| KRANESHARES TRcalifornia carb | $2,253,174 | +12.0% | 79,154 | 0.0% | 0.24% | +0.8% | ||
| CACC | New | CREDIT ACCEP CORP MICH | $2,159,343 | – | 4,693 | +100.0% | 0.23% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,099,000 | -0.2% | 100,000 | 0.0% | 0.22% | -10.0% | |
| INDA | ISHARES TRmsci india etf | $2,046,192 | +1.2% | 46,273 | 0.0% | 0.22% | -8.8% | |
| EWC | ISHARES INCmsci cda etf | $2,002,246 | -4.4% | 59,840 | 0.0% | 0.21% | -14.1% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,993,550 | +18.2% | 65,000 | +25.0% | 0.21% | +6.5% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,990,079 | – | 20,210 | +100.0% | 0.21% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,835,000 | – | 100,000 | +100.0% | 0.20% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,810,047 | – | 218,078 | +100.0% | 0.19% | – |
| XOP | SPDR SER TRs&p oilgas exp | $1,774,920 | +14.8% | 12,000 | 0.0% | 0.19% | +3.3% | |
| EWA | ISHARES INCmsci aust etf | $1,767,950 | -4.6% | 82,192 | 0.0% | 0.19% | -14.1% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,758,247 | – | 1,274 | +100.0% | 0.19% | – |
| MELI | New | MERCADOLIBRE INC | $1,653,316 | – | 1,304 | +100.0% | 0.18% | – |
| CPNG | New | COUPANG INCcl a | $1,640,109 | – | 96,477 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE INC | $1,622,646 | – | 8,002 | +100.0% | 0.17% | – |
| EWW | ISHARES INCmsci mexico etf | $1,455,750 | -6.4% | 25,000 | 0.0% | 0.16% | -15.7% | |
| KKR | New | KKR & CO INC | $1,434,972 | – | 23,295 | +100.0% | 0.15% | – |
| EWY | ISHARES INCmsci sth kor etf | $1,385,090 | -7.0% | 23,500 | 0.0% | 0.15% | -16.4% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $1,353,000 | -2.6% | 50,000 | 0.0% | 0.14% | -12.1% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,328,600 | – | 42,488 | +100.0% | 0.14% | – | |
| TDG | New | TRANSDIGM GROUP INC | $1,299,263 | – | 1,541 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $1,292,752 | – | 6,017 | +100.0% | 0.14% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,278,000 | – | 50,000 | +100.0% | 0.14% | – |
| NIE | VIRTUS EQUITY & CONV INCM FD | $1,193,400 | -6.0% | 60,000 | 0.0% | 0.13% | -15.2% | |
| New | GENERAL ELECTRIC CO | $1,131,479 | – | 10,235 | +100.0% | 0.12% | – | |
| V | New | VISA INC | $1,107,958 | – | 4,817 | +100.0% | 0.12% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $1,100,000 | -40.5% | 40,000 | -37.5% | 0.12% | -46.4% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,059,585 | -1.0% | 63,677 | 0.0% | 0.11% | -11.0% | |
| T | New | AT&T INC | $1,050,769 | – | 69,958 | +100.0% | 0.11% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,047,658 | – | 16,925 | +100.0% | 0.11% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,037,759 | – | 80,074 | +100.0% | 0.11% | – |
| CXM | New | SPRINKLR INCcl a | $992,882 | – | 71,740 | +100.0% | 0.11% | – |
| EQH | New | EQUITABLE HLDGS INC | $979,512 | – | 34,502 | +100.0% | 0.10% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $957,594 | – | 3,957 | +100.0% | 0.10% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $947,100 | – | 35,000 | +100.0% | 0.10% | – |
| ENVA | New | ENOVA INTL INC | $928,072 | – | 18,244 | +100.0% | 0.10% | – |
| KRBN | KRANESHARES TRglobal carb stra | $903,250 | -4.7% | 25,000 | 0.0% | 0.10% | -14.2% | |
| K | New | KELLANOVA | $885,449 | – | 14,879 | +100.0% | 0.10% | – |
| STLA | New | STELLANTIS N.V | $891,420 | – | 46,598 | +100.0% | 0.10% | – |
| SAVE | New | SPIRIT AIRLS INC | $843,035 | – | 51,093 | +100.0% | 0.09% | – |
| New | FRONTLINE PLC | $836,611 | – | 44,548 | +100.0% | 0.09% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $828,367 | – | 9,550 | +100.0% | 0.09% | – |
| New | WARNER BROS DISCOVERY INC | $830,475 | – | 76,471 | +100.0% | 0.09% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $794,794 | – | 9,182 | +100.0% | 0.08% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $770,285 | -9.8% | 18,660 | 0.0% | 0.08% | -18.8% | |
| IAC | New | IAC INC | $749,954 | – | 14,883 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $737,997 | – | 5,822 | +100.0% | 0.08% | – |
| GBDC | GOLUB CAP BDC INC | $733,500 | +8.7% | 50,000 | 0.0% | 0.08% | -2.5% | |
| RGLD | New | ROYAL GOLD INC | $723,895 | – | 6,808 | +100.0% | 0.08% | – |
| EWL | ISHARES INCmsci switzerland | $697,120 | -5.7% | 16,000 | 0.0% | 0.08% | -14.8% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $696,484 | -77.3% | 16,975 | -77.1% | 0.08% | -79.5% |
| UPWK | New | UPWORK INC | $670,785 | – | 59,048 | +100.0% | 0.07% | – |
| XLC | SELECT SECTOR SPDR TR | $655,700 | +0.8% | 10,000 | 0.0% | 0.07% | -9.1% | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $648,000 | – | 100,000 | +100.0% | 0.07% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $631,225 | -1.6% | 19,030 | 0.0% | 0.07% | -10.5% | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $608,262 | – | 125,674 | +100.0% | 0.06% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $538,200 | -10.6% | 20,000 | 0.0% | 0.06% | -19.4% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $520,200 | -52.4% | 20,000 | -51.0% | 0.06% | -56.9% |
| XSW | SPDR SER TR | $507,525 | -4.9% | 4,000 | 0.0% | 0.05% | -14.3% | |
| XHE | SPDR SER TRhlth cr equip | $448,903 | -20.7% | 5,750 | 0.0% | 0.05% | -28.4% | |
| XBI | SPDR SER TRs&p biotech | $379,704 | -12.2% | 5,200 | 0.0% | 0.04% | -19.6% | |
| ECH | ISHARES INCmsci chile etf | $366,660 | -10.2% | 14,000 | 0.0% | 0.04% | -20.4% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $356,373 | +1.8% | 26,320 | 0.0% | 0.04% | -9.5% | |
| EWH | ISHARES INCmsci hong kg etf | $343,000 | -11.3% | 20,000 | 0.0% | 0.04% | -19.6% | |
| PLD | Sell | PROLOGIS INC. | $343,250 | -14.7% | 3,059 | -6.8% | 0.04% | -22.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $337,897 | +7.8% | 18,404 | +18.0% | 0.04% | -2.7% |
| KBND | KRANESHARES TRbloomberg chiina | $322,884 | -0.8% | 10,658 | 0.0% | 0.04% | -10.3% | |
| EWT | ISHARES INCmsci taiwan etf | $311,850 | -5.3% | 7,000 | 0.0% | 0.03% | -15.4% | |
| EWI | Sell | ISHARES INCmsci italy etf | $304,200 | -79.2% | 10,000 | -78.2% | 0.03% | -81.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $308,347 | -2.3% | 3,043 | -0.8% | 0.03% | -10.8% |
| FR | New | FIRST INDL RLTY TR INC | $294,772 | – | 6,194 | +100.0% | 0.03% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $291,968 | -21.5% | 3,087 | -9.6% | 0.03% | -29.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $234,633 | -7.8% | 19,248 | +5.8% | 0.02% | -16.7% |
| EIDO | ISHARES TRmsci indonia etf | $231,608 | -3.4% | 10,400 | 0.0% | 0.02% | -10.7% | |
| GOLD | BARRICK GOLD CORP | $158,886 | -14.1% | 10,920 | 0.0% | 0.02% | -22.7% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $126,600 | -5.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC | $115,084 | -10.1% | 21,511 | +2.0% | 0.01% | -20.0% |
| JQC | NUVEEN CR STRATEGIES INCOME | $101,200 | +0.2% | 20,000 | 0.0% | 0.01% | -8.3% | |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,858 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -9,094 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -9,928 | -100.0% | -0.04% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -6,000 | -100.0% | -0.04% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -63,220 | -100.0% | -0.22% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -64,100 | -100.0% | -0.71% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -107,267 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 31.9% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 28.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 0.5% |
| ISHARES INC | 42 | Q3 2023 | 0.2% |
| ISHARES INC | 41 | Q2 2023 | 0.3% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 1.8% |
| WISDOMTREE TR | 38 | Q3 2023 | 2.4% |
View Global Endowment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 3 | 2023-02-02 |
| 4 | 2023-02-02 |
| 13F-HR | 2022-11-14 |
View Global Endowment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.