Global Endowment Management, LP - Q1 2023 holdings

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$939 Million is the total value of Global Endowment Management, LP's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$240,678,417
+4.0%
3,259,900
+1.2%
25.62%
-0.1%
VXUS  VANGUARD STAR FDSvg tl intl stk f$124,715,084
+6.7%
2,258,9220.0%13.28%
+2.6%
VTI  VANGUARD INDEX FDStotal stk mkt$101,999,996
+6.8%
499,7550.0%10.86%
+2.6%
SPY  SPDR S&P 500 ETF TRtr unit$60,180,330
+7.0%
147,0000.0%6.41%
+2.9%
BBRE BuyJ P MORGAN EXCHANGE TRADED Fbetbuld msci$49,222,071
+5.6%
593,824
+3.9%
5.24%
+1.5%
MGC  VANGUARD WORLD FDmega cap index$44,450,123
+8.1%
310,5360.0%4.73%
+3.9%
AMZN SellAMAZON COM INC$29,568,208
-40.3%
286,264
-51.5%
3.15%
-42.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$16,776,462
+2987.3%
129,588
+3139.7%
1.79%
+2876.7%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$16,265,637–217,717
+100.0%
1.73%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$14,047,080
+6.7%
347,700
+3.0%
1.50%
+2.6%
VOO BuyVANGUARD INDEX FDS$12,580,670
+46.4%
33,453
+36.8%
1.34%
+40.7%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$12,515,031
+6.8%
135,9000.0%1.33%
+2.7%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$11,385,000
-2.7%
150,0000.0%1.21%
-6.5%
TIP  ISHARES TRtips bd etf$10,975,388
+3.6%
99,5500.0%1.17%
-0.5%
MLPX SellGLOBAL X FDSglb x mlp enrg i$10,586,750
-13.9%
265,000
-12.2%
1.13%
-17.3%
TLT  ISHARES TR20 yr tr bd etf$7,977,750
+6.8%
75,0000.0%0.85%
+2.7%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$7,602,111
+7.6%
168,3000.0%0.81%
+3.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,528,121
+28.3%
24,381
+28.3%
0.80%
+23.2%
IEF  ISHARES TR7-10 yr trsy bd$7,421,114
+3.5%
74,8700.0%0.79%
-0.5%
PHYS  SPROTT PHYSICAL GOLD TRunit$7,358,960
+9.6%
476,0000.0%0.78%
+5.4%
AAXJ BuyISHARES TRmsci ac asia etf$7,302,880
+42.9%
107,601
+36.4%
0.78%
+37.3%
DXJ  WISDOMTREE TRjapn hedge eqt$7,072,000
+10.0%
100,0000.0%0.75%
+5.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$6,859,104
-18.9%
82,600
-19.5%
0.73%
-22.1%
CACC BuyCREDIT ACCEP CORP MICH$6,264,151
-3.4%
14,366
+5.0%
0.67%
-7.2%
EWA BuyISHARES INCmsci aust etf$5,735,000
+20.8%
250,000
+17.0%
0.61%
+16.2%
EWJ BuyISHARES INCmsci jpn etf new$5,282,100
+12.9%
90,000
+4.7%
0.56%
+8.5%
FB SellMETA PLATFORMS INCcl a$4,682,815
+72.6%
22,095
-2.0%
0.50%
+65.8%
EWU  ISHARES TRmsci uk etf new$4,516,400
+5.2%
140,0000.0%0.48%
+1.3%
KKR SellKKR & CO INC$3,887,373
+5.6%
74,017
-6.7%
0.41%
+1.5%
CRM BuySALESFORCE INC$3,886,320
+50.8%
19,453
+0.1%
0.41%
+44.8%
GLD  SPDR GOLD TR$3,664,400
+8.0%
20,0000.0%0.39%
+3.7%
SHYG  ISHARES TR0-5yr hi yl cp$3,475,278
+1.9%
83,3800.0%0.37%
-2.1%
GOOGL SellALPHABET INCcap stk cl a$3,462,922
+11.9%
33,384
-4.8%
0.37%
+7.6%
MSFT SellMICROSOFT CORP$3,452,105
+0.1%
11,974
-16.8%
0.37%
-3.7%
IEI  ISHARES TR3 7 yr treas bd$3,376,555
+2.4%
28,7000.0%0.36%
-1.6%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$3,240,120
+2.2%
52,0000.0%0.34%
-1.7%
SellBROOKFIELD CORPcl a ltd vt sh$3,078,484
-3.4%
94,461
-6.7%
0.33%
-7.1%
VAW  VANGUARD WORLD FDSmaterials etf$3,044,278
+4.5%
17,1200.0%0.32%
+0.3%
EIRL  ISHARES TRmsci ireland etf$2,986,353
+20.0%
54,4000.0%0.32%
+15.2%
WIX BuyWIX COM LTD$2,894,699
+30.0%
29,005
+0.1%
0.31%
+24.7%
INDA  ISHARES TRmsci india etf$2,526,125
-5.7%
64,1800.0%0.27%
-9.4%
 KRANESHARES TRcalifornia carb$2,503,200
+2.6%
105,0000.0%0.27%
-1.5%
VTIP  VANGUARD MALVERN FDSstrm infproidx$2,391,000
+2.4%
50,0000.0%0.26%
-1.5%
DBC SellINVESCO DB COMMDY INDX TRCKunit$2,231,560
-24.6%
94,000
-21.7%
0.24%
-27.4%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$2,080,000–100,000
+100.0%
0.22%–
EWC  ISHARES INCmsci cda etf$2,045,331
+4.4%
59,8400.0%0.22%
+0.5%
EWG  ISHARES INCmsci germany etf$1,799,241
+15.1%
63,2200.0%0.19%
+11.0%
EWP BuyISHARES INCmsci spain etf$1,782,844
+99.3%
63,970
+72.9%
0.19%
+91.9%
AAPL  APPLE INC$1,676,209
+26.9%
10,1650.0%0.18%
+21.9%
DT SellDYNATRACE INC$1,511,591
-41.2%
35,735
-46.8%
0.16%
-43.5%
EWW  ISHARES INCmsci mexico etf$1,488,250
+20.4%
25,0000.0%0.16%
+15.3%
EWY  ISHARES INCmsci sth kor etf$1,438,670
+8.4%
23,5000.0%0.15%
+4.1%
SMAR SellSMARTSHEET INC$1,436,581
-47.9%
30,054
-57.1%
0.15%
-50.0%
EWZ NewISHARES INCmsci brazil etf$1,423,760–52,000
+100.0%
0.15%–
WDAY SellWORKDAY INCcl a$1,404,679
-61.3%
6,801
-68.7%
0.15%
-62.7%
EWI BuyISHARES INCmsci italy etf$1,398,867
+129.3%
45,970
+103.0%
0.15%
+119.1%
ANGL  VANECK ETF TRUSTfallen angel hg$1,401,000
+3.7%
50,0000.0%0.15%
-0.7%
ARCE SellARCO PLATFORM LTD$1,310,049
-39.0%
119,530
-24.9%
0.14%
-41.6%
ADBE SellADOBE SYSTEMS INCORPORATED$1,290,219
-14.0%
3,348
-24.9%
0.14%
-17.5%
FXI NewISHARES TRchina lg-cap etf$1,240,260–42,000
+100.0%
0.13%–
ASHR  DBX ETF TRxtrack hrvst csi$1,202,784
+5.2%
40,8000.0%0.13%
+0.8%
NIE  VIRTUS EQUITY & CONV INCM FD$1,179,000
+7.8%
60,0000.0%0.13%
+4.1%
JAMF SellJAMF HLDG CORP$1,162,384
-42.7%
59,855
-37.2%
0.12%
-44.9%
GDDY SellGODADDY INCcl a$1,010,360
-57.7%
13,000
-59.2%
0.11%
-59.1%
KRBN SellKRANESHARES TRglobal carb stra$991,250
-45.6%
25,000
-50.0%
0.11%
-47.5%
ADX  ADAMS DIVERSIFIED EQUITY FD$990,177
+6.9%
63,6770.0%0.10%
+1.9%
OKTA NewOKTA INCcl a$947,346–10,985
+100.0%
0.10%–
BuyBROOKFIELD ASSET MANAGMT LTD$849,836
+17.1%
25,973
+2.6%
0.09%
+12.5%
XOP SellSPDR SER TRs&p oilgas exp$765,540
-38.4%
6,000
-34.4%
0.08%
-40.6%
ARGT  GLOBAL X FDSgb msci ar etf$732,827
+15.6%
18,6600.0%0.08%
+11.4%
EWL  ISHARES INCmsci switzerland$725,120
+8.1%
16,0000.0%0.08%
+4.1%
GBDC  GOLUB CAP BDC INC$678,000
+3.0%
50,0000.0%0.07%
-1.4%
HTGC NewHERCULES CAPITAL INC$644,500–50,000
+100.0%
0.07%–
NewNCINO INC$649,236–26,200
+100.0%
0.07%–
GDX  VANECK ETF TRUSTgold miners etf$647,000
+12.9%
20,0000.0%0.07%
+9.5%
XLF  SELECT SECTOR SPDR TRfinancial$611,815
-6.0%
19,0300.0%0.06%
-9.7%
XLC  SELECT SECTOR SPDR TR$579,700
+20.8%
10,0000.0%0.06%
+17.0%
XHE  SPDR SER TRhlth cr equip$538,258
+4.1%
5,7500.0%0.06%0.0%
XSW  SPDR SER TR$492,280
+13.2%
4,0000.0%0.05%
+8.3%
HYG SellISHARES TRiboxx hi yd etf$453,300
-86.3%
6,000
-86.7%
0.05%
-86.9%
AMH BuyAMERICAN HOMES 4 RENTcl a$448,917
+26.4%
14,274
+21.1%
0.05%
+23.1%
PLD NewPROLOGIS INC.$430,082–3,447
+100.0%
0.05%–
CVNA BuyCARVANA COcl a$420,353
+120.5%
42,937
+6.8%
0.04%
+114.3%
EWH  ISHARES INCmsci hong kg etf$411,000
-2.2%
20,0000.0%0.04%
-6.4%
ECH  ISHARES INCmsci chile etf$402,920
+6.2%
14,0000.0%0.04%
+2.4%
XBI SellSPDR SER TRs&p biotech$396,292
-71.9%
5,200
-69.4%
0.04%
-73.1%
CPT BuyCAMDEN PPTY TRsh ben int$396,086
+13.8%
3,778
+21.4%
0.04%
+7.7%
PFIX  SIMPLIFY EXCHANGE TRADED FUNsimplify interst$365,700
-14.9%
6,0000.0%0.04%
-18.8%
KBND  KRANESHARES TRbloomberg chiina$337,685
+2.3%
10,6580.0%0.04%
-2.7%
AIRC SellAPARTMENT INCOME REIT CORP$324,761
-1.2%
9,069
-5.3%
0.04%
-2.8%
VNM  VANECK ETF TRUSTvaneck vietnam$320,578
+2.9%
26,3200.0%0.03%
-2.9%
APP SellAPPLOVIN CORP$322,749
-64.7%
20,492
-76.4%
0.03%
-66.3%
EWT  ISHARES INCmsci taiwan etf$317,310
+12.9%
7,0000.0%0.03%
+9.7%
GVI BuyISHARES TRintrm gov cr etf$320,784
+39.3%
3,070
+36.6%
0.03%
+30.8%
PEAK NewHEALTHPEAK PROPERTIES INC$318,257–14,486
+100.0%
0.03%–
DOC SellPHYSICIANS RLTY TR$269,158
-4.7%
18,028
-7.6%
0.03%
-6.5%
EIDO  ISHARES TRmsci indonia etf$244,712
+5.1%
10,4000.0%0.03%0.0%
NEM  NEWMONT CORP$238,139
+3.9%
4,8580.0%0.02%0.0%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$224,500–5,000
+100.0%
0.02%–
GOLD  BARRICK GOLD CORP$202,784
+8.1%
10,9200.0%0.02%
+4.8%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$130,900
+3.5%
10,0000.0%0.01%0.0%
JEQ BuyABRDN JAPAN EQUITY FUND INC$113,508
+7.5%
20,751
+3.8%
0.01%0.0%
JQC  NUVEEN CR STRATEGIES INCOME$102,200
+0.4%
20,0000.0%0.01%0.0%
CRBN ExitISHARES TRmsci lw crb tg$0–-1,871
-100.0%
-0.03%–
EQR ExitEQUITY RESIDENTIALsh ben int$0–-4,814
-100.0%
-0.03%–
INVH ExitINVITATION HOMES INC$0–-9,452
-100.0%
-0.03%–
AVB ExitAVALONBAY CMNTYS INC$0–-1,795
-100.0%
-0.03%–
USO ExitUNITED STS OIL FD LPunits$0–-7,000
-100.0%
-0.05%–
MCW ExitMISTER CAR WASH INC$0–-83,088
-100.0%
-0.08%–
SDACU ExitSUSTAINABLE DEVELP ACQU I COunit 02/04/2026$0–-100,000
-100.0%
-0.11%–
ZROZ ExitPIMCO ETF TR25yr+ zero u s$0–-12,000
-100.0%
-0.12%–
MBB ExitISHARES TRmbs etf$0–-13,300
-100.0%
-0.14%–
TDG ExitTRANSDIGM GROUP INC$0–-2,041
-100.0%
-0.14%–
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0–-31,563
-100.0%
-0.18%–
EMXC ExitISHARES INCmsci emrg chn$0–-63,900
-100.0%
-0.34%–
OXY ExitOCCIDENTAL PETE CORP$0–-83,710
-100.0%
-0.58%–
CVX ExitCHEVRON CORP NEW$0–-33,660
-100.0%
-0.67%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202331.9%
VANGUARD BD INDEX FDS42Q3 202328.1%
SPDR S&P 500 ETF TR42Q3 20237.8%
ISHARES TR42Q3 20231.8%
SPDR GOLD TRUST42Q3 20230.5%
ISHARES INC42Q3 20230.2%
ISHARES INC41Q2 20230.3%
VANGUARD TAX-MANAGED INTL FD39Q3 20231.8%
VANGUARD INTL EQUITY INDEX F38Q3 20231.8%
WISDOMTREE TR38Q3 20232.4%

View Global Endowment Management, LP's complete holdings history.

Latest filings
TypeFiled
SC 13G2024-02-13
13F-HR2024-02-12
42023-11-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
32023-02-02
42023-02-02
13F-HR2022-11-14

View Global Endowment Management, LP's complete filings history.

All filings

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