$991 Million is the total value of Global Endowment Management, LP's 111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $222,927,000 | +6.2% | 3,125,300 | +12.0% | 22.49% | +22.3% |
| AMZN | Buy | AMAZON COM INC | $103,563,000 | +6.5% | 916,484 | +0.1% | 10.45% | +22.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $91,207,000 | -4.9% | 508,200 | 0.0% | 9.20% | +9.6% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $68,394,000 | -24.6% | 547,941 | -20.3% | 6.90% | -13.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $61,695,000 | -8.7% | 1,347,940 | +2.9% | 6.22% | +5.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $52,505,000 | -5.3% | 147,000 | 0.0% | 5.30% | +9.1% | |
| BBRE | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $41,679,000 | -10.8% | 531,890 | 0.0% | 4.21% | +2.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,896,000 | -17.3% | 218,460 | +1784.6% | 2.11% | -4.7% |
| FB | Sell | META PLATFORMS INCcl a | $18,906,000 | -19.8% | 139,346 | -4.7% | 1.91% | -7.6% |
| AAPL | APPLE INC | $18,081,000 | +1.1% | 130,835 | 0.0% | 1.82% | +16.4% | |
| MSFT | MICROSOFT CORP | $15,804,000 | -9.3% | 67,859 | 0.0% | 1.60% | +4.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,323,000 | -12.4% | 337,700 | 0.0% | 1.24% | +0.9% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,873,000 | +10.0% | 170,000 | +18.3% | 1.20% | +26.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $11,308,000 | -4.3% | 301,700 | -2.7% | 1.14% | +10.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,720,000 | -7.6% | 135,900 | 0.0% | 1.08% | +6.5% | |
| TIP | ISHARES TRtips bd etf | $10,443,000 | -7.9% | 99,550 | 0.0% | 1.05% | +6.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,230,000 | -75.4% | 127,600 | -72.0% | 1.03% | -71.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,900,000 | +6.1% | 242,113 | +15.4% | 1.00% | +22.3% |
| KKR | Buy | KKR & CO INC | $9,161,000 | -0.8% | 213,057 | +6.8% | 0.92% | +14.2% |
| VOO | Sell | VANGUARD INDEX FDS | $8,085,000 | -6.3% | 24,628 | -1.0% | 0.82% | +7.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,684,000 | +32.5% | 75,000 | +48.5% | 0.78% | +52.6% |
| IEF | ISHARES TR7-10 yr trsy bd | $7,187,000 | -6.2% | 74,870 | 0.0% | 0.72% | +8.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,151,000 | -12.4% | 149,776 | +6.5% | 0.72% | +1.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $6,302,000 | -43.3% | 14,388 | -38.7% | 0.64% | -34.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,168,000 | +64.7% | 100,000 | +66.6% | 0.62% | +89.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,119,000 | -33.9% | 168,300 | -25.8% | 0.62% | -23.9% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $6,093,000 | -9.7% | 476,000 | 0.0% | 0.62% | +4.1% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,766,000 | -54.9% | 201,562 | -50.0% | 0.58% | -48.1% |
| OXY | OCCIDENTAL PETE CORP | $5,144,000 | +4.4% | 83,710 | 0.0% | 0.52% | +20.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,073,000 | -2.2% | 19,000 | 0.0% | 0.51% | +12.8% | |
| CVX | CHEVRON CORP NEW | $4,836,000 | -0.8% | 33,660 | 0.0% | 0.49% | +14.3% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,718,000 | +12.5% | 180,000 | +28.6% | 0.48% | +29.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,636,000 | -16.1% | 79,201 | -0.8% | 0.47% | -3.3% |
| EWJ | ISHARES INCmsci jpn etf new | $4,199,000 | -7.5% | 85,960 | 0.0% | 0.42% | +6.5% | |
| EWA | ISHARES INCmsci aust etf | $4,191,000 | -7.5% | 213,600 | 0.0% | 0.42% | +6.5% | |
| PING | Sell | PING IDENTITY HLDG CORP | $4,001,000 | -58.8% | 142,529 | -73.4% | 0.40% | -52.5% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $3,587,000 | -10.2% | 150,000 | 0.0% | 0.36% | +3.4% | |
| WDAY | Buy | WORKDAY INCcl a | $3,357,000 | +163.7% | 22,055 | +141.9% | 0.34% | +202.7% |
| SHYG | ISHARES TR0-5yr hi yl cp | $3,330,000 | -1.5% | 83,380 | 0.0% | 0.34% | +13.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,280,000 | -4.2% | 28,700 | 0.0% | 0.33% | +10.3% | |
| GLD | Sell | SPDR GOLD TR | $3,093,000 | -38.8% | 20,000 | -33.3% | 0.31% | -29.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,989,000 | -53.1% | 52,000 | -50.0% | 0.30% | -45.9% |
| CRM | Sell | SALESFORCE INC | $2,844,000 | -33.7% | 19,767 | -23.9% | 0.29% | -23.7% |
| EMXC | ISHARES INCmsci emrg chn | $2,829,000 | -7.3% | 63,900 | 0.0% | 0.28% | +6.7% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,731,000 | +8.7% | 18,400 | +17.3% | 0.28% | +25.5% |
| INDA | ISHARES TRmsci india etf | $2,617,000 | +3.6% | 64,180 | 0.0% | 0.26% | +19.5% | |
| DT | Sell | DYNATRACE INC | $2,575,000 | -65.4% | 73,967 | -60.8% | 0.26% | -60.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,548,000 | -55.0% | 89,010 | -50.0% | 0.26% | -48.2% |
| SMAR | Sell | SMARTSHEET INC | $2,513,000 | -56.4% | 73,141 | -60.1% | 0.25% | -49.7% |
| GDDY | Sell | GODADDY INCcl a | $2,483,000 | -73.0% | 35,039 | -73.5% | 0.25% | -68.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,406,000 | – | 50,000 | +100.0% | 0.24% | – |
| KRANESHARES TRcalifornia carb | $2,312,000 | -15.3% | 105,000 | 0.0% | 0.23% | -2.5% | ||
| JAMF | New | JAMF HLDG CORP | $2,200,000 | – | 99,265 | +100.0% | 0.22% | – |
| WIX | Sell | WIX COM LTD | $2,138,000 | -21.7% | 27,336 | -34.3% | 0.22% | -9.6% |
| EIRL | ISHARES TRmsci ireland etf | $2,015,000 | -7.8% | 54,400 | 0.0% | 0.20% | +6.3% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,996,000 | +21.8% | 16,000 | +16.6% | 0.20% | +39.6% |
| KRBN | KRANESHARES TRglobal carb stra | $1,860,000 | -24.5% | 50,000 | 0.0% | 0.19% | -13.0% | |
| EWC | ISHARES INCmsci cda etf | $1,841,000 | -8.6% | 59,840 | 0.0% | 0.19% | +5.1% | |
| ARCE | Sell | ARCO PLATFORM LTD | $1,752,000 | -81.1% | 162,351 | -73.8% | 0.18% | -78.2% |
| XBI | SPDR SER TRs&p biotech | $1,348,000 | +6.7% | 17,000 | 0.0% | 0.14% | +22.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,334,000 | -9.1% | 2,543 | -7.1% | 0.14% | +4.7% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $1,312,000 | -2.9% | 50,000 | 0.0% | 0.13% | +11.9% | |
| EWG | ISHARES INCmsci germany etf | $1,248,000 | -14.2% | 63,220 | 0.0% | 0.13% | -0.8% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $1,219,000 | -2.1% | 60,000 | 0.0% | 0.12% | +12.8% | |
| MBB | ISHARES TRmbs etf | $1,218,000 | -6.1% | 13,300 | 0.0% | 0.12% | +7.9% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $1,118,000 | -14.0% | 12,000 | 0.0% | 0.11% | -0.9% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,113,000 | -48.1% | 23,500 | -36.2% | 0.11% | -40.4% |
| EWW | ISHARES INCmsci mexico etf | $1,106,000 | -5.1% | 25,000 | 0.0% | 0.11% | +9.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,080,000 | +0.7% | 15,000 | 0.0% | 0.11% | +16.0% | |
| APP | Sell | APPLOVIN CORP | $1,007,000 | -89.7% | 51,673 | -81.8% | 0.10% | -88.1% |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $984,000 | +0.2% | 100,000 | 0.0% | 0.10% | +15.1% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $874,000 | -5.0% | 60,000 | 0.0% | 0.09% | +8.6% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $800,000 | -80.3% | 26,000 | -77.7% | 0.08% | -77.2% |
| MCW | Buy | MISTER CAR WASH INC | $794,000 | -14.1% | 92,570 | +9.1% | 0.08% | -1.2% |
| EWP | ISHARES INCmsci spain etf | $733,000 | -15.1% | 37,000 | 0.0% | 0.07% | -2.6% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $700,000 | +0.3% | 18,135 | +8.1% | 0.07% | +16.4% |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $702,000 | +1.2% | 70,000 | 0.0% | 0.07% | +16.4% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $675,000 | -6.8% | 20,586 | +0.8% | 0.07% | +7.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $662,000 | +1.7% | 5,545 | +14.6% | 0.07% | +17.5% |
| INVH | New | INVITATION HOMES INC | $659,000 | – | 19,519 | +100.0% | 0.07% | – |
| JBGS | Sell | JBG SMITH PPTYS | $629,000 | -33.0% | 33,833 | -14.8% | 0.06% | -23.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $620,000 | -56.5% | 50,000 | -54.5% | 0.06% | -49.6% |
| CVNA | Sell | CARVANA COcl a | $611,000 | -49.8% | 30,128 | -44.0% | 0.06% | -42.1% |
| EWL | Sell | ISHARES INCmsci switzerland | $599,000 | -51.8% | 16,000 | -46.6% | 0.06% | -45.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $578,000 | -3.3% | 19,030 | 0.0% | 0.06% | +11.5% | |
| VYGG | VY GLOBAL GROWTH | $548,000 | +1.5% | 54,610 | 0.0% | 0.06% | +17.0% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $539,000 | +16.4% | 18,660 | 0.0% | 0.05% | +31.7% | |
| DOC | Sell | PHYSICIANS RLTY TR | $519,000 | -21.2% | 34,497 | -8.7% | 0.05% | -10.3% |
| XHE | SPDR SER TRhlth cr equip | $491,000 | +0.6% | 5,750 | 0.0% | 0.05% | +16.3% | |
| EWI | ISHARES INCmsci italy etf | $487,000 | -10.6% | 22,650 | 0.0% | 0.05% | +2.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $484,000 | -5.7% | 4,000 | 0.0% | 0.05% | +8.9% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $482,000 | -56.0% | 20,000 | -50.0% | 0.05% | -49.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $486,000 | – | 2,300 | +100.0% | 0.05% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $479,000 | -55.9% | 10,000 | -50.0% | 0.05% | -49.5% |
| XSW | SPDR SER TR | $428,000 | -3.6% | 4,000 | 0.0% | 0.04% | +10.3% | |
| PFIX | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $409,000 | +20.6% | 6,000 | 0.0% | 0.04% | +36.7% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $365,000 | -73.9% | 20,000 | -68.2% | 0.04% | -69.7% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $350,000 | -7.7% | 26,320 | 0.0% | 0.04% | +6.1% | |
| ECH | ISHARES INCmsci chile etf | $336,000 | -0.3% | 14,000 | 0.0% | 0.03% | +13.3% | |
| KBND | Sell | KRANESHARES TRbloomberg chiina | $325,000 | -50.1% | 10,658 | -46.7% | 0.03% | -42.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $315,000 | – | 4,684 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $311,000 | – | 1,688 | +100.0% | 0.03% | – |
| EWT | ISHARES INCmsci taiwan etf | $302,000 | -14.4% | 7,000 | 0.0% | 0.03% | -3.2% | |
| EIDO | ISHARES TRmsci indonia etf | $243,000 | +4.3% | 10,400 | 0.0% | 0.02% | +25.0% | |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $237,000 | -6.0% | 1,871 | +1.6% | 0.02% | +9.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $231,000 | -4.1% | 2,275 | -0.4% | 0.02% | +9.5% |
| NEM | NEWMONT CORP | $204,000 | -29.7% | 4,858 | 0.0% | 0.02% | -16.0% | |
| GOLD | BARRICK GOLD CORP | $169,000 | -12.4% | 10,920 | 0.0% | 0.02% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $119,000 | -4.0% | 10,000 | 0.0% | 0.01% | +9.1% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $102,000 | -1.9% | 20,000 | 0.0% | 0.01% | +11.1% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $100,000 | -9.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -10,922 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -18,270 | -100.0% | -0.02% | – |
| GRN | Exit | BARCLAYS BANK PLCetn 49 | $0 | – | -13,700 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,100 | -100.0% | -0.05% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -21,360 | -100.0% | -0.06% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -29,000 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -34,134 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -39,750 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,600 | -100.0% | -0.09% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -30,040 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -20,000 | -100.0% | -0.09% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -52,530 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,878 | -100.0% | -0.17% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,220 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -35,000 | -100.0% | -0.23% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -89,600 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.