Global Endowment Management

Global Endowment Management as of June 30, 2024

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 23.8 $225M 3.1M 72.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 12.1 $114M 1.9M 60.30
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $91M 340k 267.51
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 6.2 $59M 667k 87.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $57M 104k 544.22
Txo Partners Com Unit (TXO) 4.2 $40M 2.0M 20.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $25M 225k 112.63
Apple (AAPL) 2.1 $20M 94k 210.62
NVIDIA Corporation (NVDA) 1.7 $16M 132k 123.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $14M 328k 43.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $14M 164k 83.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.3 $12M 166k 71.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $12M 24k 500.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $11M 77k 145.75
Ishares Msci Jpn Etf New (EWJ) 1.1 $11M 154k 68.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $10M 25k 406.80
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $10M 103k 97.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $9.6M 125k 76.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $9.1M 111k 81.65
Sprott Physical Gold Tr Unit (PHYS) 0.9 $8.6M 476k 18.06
Meta Platforms Cl A (META) 0.9 $8.5M 17k 504.22
Kraneshares Trust Global Carb Stra (KRBN) 0.9 $8.4M 258k 32.54
Ishares Tr Tips Bd Etf (TIP) 0.9 $8.3M 78k 106.78
Amazon (AMZN) 0.8 $7.8M 40k 193.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $6.8M 59k 115.47
Microsoft Corporation (MSFT) 0.7 $6.4M 14k 446.95
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $5.9M 253k 23.23
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $5.6M 110k 51.05
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $5.3M 61k 87.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 23k 182.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $4.0M 63k 62.91
Ally Financial (ALLY) 0.4 $3.9M 98k 39.67
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.8M 18k 215.01
Ishares Tr Msci Ireland Etf (EIRL) 0.4 $3.5M 54k 64.41
Ishares Tr Msci Uk Etf New (EWU) 0.4 $3.5M 100k 34.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.5M 50k 49.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.4M 26k 91.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.4M 31k 77.14
Ishares Tr Msci India Etf (INDA) 0.2 $2.2M 40k 55.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.2M 15k 145.47
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $2.1M 16k 129.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.1M 20k 102.70
Carvana Cl A (CVNA) 0.2 $1.9M 15k 128.72
Appfolio Com Cl A (APPF) 0.2 $1.9M 7.7k 244.57
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.9M 69k 27.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.9M 55k 33.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.8M 85k 21.04
Credit Acceptance (CACC) 0.2 $1.8M 3.5k 514.68
Ishares Msci Aust Etf (EWA) 0.2 $1.7M 70k 24.43
MercadoLibre (MELI) 0.2 $1.6M 990.00 1643.40
Moody's Corporation (MCO) 0.2 $1.6M 3.7k 420.93
Ishares Msci Singpor Etf (EWS) 0.2 $1.5M 80k 19.20
Ishares Msci Cda Etf (EWC) 0.2 $1.5M 40k 37.09
Adams Express Company (ADX) 0.2 $1.5M 68k 21.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.4M 859.00 1683.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.4M 50k 28.30
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.4M 60k 23.24
Visa Com Cl A (V) 0.1 $1.4M 5.3k 262.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 28k 48.54
Ge Aerospace Com New (GE) 0.1 $1.4M 8.6k 158.97
Ishares Msci Brazil Etf (EWZ) 0.1 $1.4M 50k 27.33
Vanguard World Materials Etf (VAW) 0.1 $1.3M 6.9k 192.63
United Sts Oil Units (USO) 0.1 $1.3M 16k 79.59
Enstar Group SHS (ESGR) 0.1 $1.3M 4.2k 305.70
Workday Cl A (WDAY) 0.1 $1.3M 5.7k 223.56
Ishares Msci Spain Etf (EWP) 0.1 $1.2M 40k 31.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.2M 50k 24.97
Coupang Cl A (CPNG) 0.1 $1.2M 58k 20.95
Semrush Hldgs Cl A Com (SEMR) 0.1 $1.2M 88k 13.39
Ishares Msci Mexico Etf (EWW) 0.1 $1.1M 20k 56.61
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $1.1M 19k 56.81
Iac Com New (IAC) 0.1 $1.0M 22k 46.85
Ishares Msci Sth Kor Etf (EWY) 0.1 $991k 15k 66.09
Ishares Tr China Lg-cap Etf (FXI) 0.1 $958k 37k 25.99
Kraneshares Trust California Carb (KCCA) 0.1 $919k 41k 22.41
Fortrea Hldgs Common Stock (FTRE) 0.1 $918k 39k 23.34
Wix SHS (WIX) 0.1 $917k 5.8k 159.07
Nortonlifelock (GEN) 0.1 $877k 35k 24.98
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $860k 37k 23.57
Cogent Communications Hldgs Com New (CCOI) 0.1 $858k 15k 56.44
Select Sector Spdr Tr Communication (XLC) 0.1 $857k 10k 85.66
Humana (HUM) 0.1 $809k 2.2k 373.65
Royal Gold (RGLD) 0.1 $795k 6.4k 125.16
Golub Capital BDC (GBDC) 0.1 $786k 50k 15.71
Select Sector Spdr Tr Financial (XLF) 0.1 $782k 19k 41.11
Ishares Msci Switzerland (EWL) 0.1 $771k 16k 48.21
Discover Financial Services (DFS) 0.1 $770k 5.9k 130.81
Equitable Holdings (EQH) 0.1 $770k 19k 40.86
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $758k 6.2k 122.60
Godaddy Cl A (GDDY) 0.1 $753k 5.4k 139.71
New Amer High Income Com New (HYB) 0.1 $733k 100k 7.33
CRH Ord (CRH) 0.1 $719k 9.6k 74.98
Kellogg Company (K) 0.1 $709k 12k 57.68
Upwork (UPWK) 0.1 $690k 64k 10.75
Garrett Motion (GTX) 0.1 $678k 79k 8.59
Fair Isaac Corporation (FICO) 0.1 $676k 454.00 1488.66
Despegar Com Corp Ord Shs (DESP) 0.1 $675k 51k 13.23
Stellantis SHS (STLA) 0.1 $673k 34k 19.85
salesforce (CRM) 0.1 $645k 2.5k 257.10
Frontier Group Hldgs (ULCC) 0.1 $636k 129k 4.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $622k 8.6k 72.00
Spdr Ser Tr Comp Software (XSW) 0.1 $605k 4.0k 151.11
Zoetis Cl A (ZTS) 0.1 $590k 3.4k 173.36
Intercontinental Exchange (ICE) 0.1 $589k 4.3k 136.89
Intuit (INTU) 0.1 $584k 889.00 657.21
Alight Com Cl A (ALIT) 0.1 $548k 74k 7.38
Thermo Fisher Scientific (TMO) 0.1 $544k 984.00 553.00
Oscar Health Cl A (OSCR) 0.1 $538k 34k 15.82
Bloomin Brands (BLMN) 0.1 $533k 28k 19.23
Waters Corporation (WAT) 0.1 $512k 1.8k 290.12
Ea Series Trust Strive Us Semico (SHOC) 0.1 $505k 10k 50.52
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $466k 4.5k 103.73
Lauder Estee Cos Cl A (EL) 0.0 $462k 4.3k 106.40
Ishares Msci Taiwan Etf (EWT) 0.0 $434k 8.0k 54.19
Spyre Therapeutics Com New (SYRE) 0.0 $428k 18k 23.51
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $402k 8.4k 47.85
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $395k 4.9k 80.63
Ishares Msci Chile Etf (ECH) 0.0 $362k 14k 25.87
Ishares Msci Italy Etf (EWI) 0.0 $359k 10k 35.85
Apogee Therapeutics (APGE) 0.0 $307k 7.8k 39.35
Select Sector Spdr Tr Technology (XLK) 0.0 $226k 1.0k 226.23
Nuveen Equity Premium Income Fund (BXMX) 0.0 $135k 10k 13.50