Global Endowment Management

Global Endowment Management as of Sept. 30, 2024

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 131 positions in its portfolio as reported in the September 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) 23.7 $234M 3.1M 75.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.2 $101M 1.6M 64.74
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $96M 340k 283.16
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 5.6 $55M 547k 100.91
Txo Partners Com Unit (TXO) 4.0 $39M 2.0M 19.78
Carvana Cl A (CVNA) 3.2 $31M 180k 174.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.1 $31M 255k 119.70
Meta Platforms Cl A (META) 2.7 $26M 46k 572.44
Apple (AAPL) 2.1 $21M 91k 233.00
NVIDIA Corporation (NVDA) 1.7 $17M 143k 121.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $16M 160k 97.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $14M 298k 47.85
Credit Acceptance (CACC) 1.4 $14M 32k 443.42
Wix SHS (WIX) 1.4 $14M 84k 167.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $13M 24k 527.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.3 $13M 162k 78.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $12M 77k 154.02
Ishares Msci Jpn Etf New (EWJ) 1.2 $12M 165k 71.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $10M 125k 83.00
Interactive Brokers Group In Com Cl A (IBKR) 1.0 $9.7M 70k 139.36
Pdd Holdings Sponsored Ads (PDD) 1.0 $9.7M 72k 134.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $9.3M 111k 83.15
Ishares Tr Tips Bd Etf (TIP) 0.9 $8.7M 79k 110.47
Kraneshares Trust Global Carb Stra (KRBN) 0.8 $8.2M 258k 31.66
Sprott Physical Gold Tr Unit (PHYS) 0.8 $8.1M 396k 20.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $7.4M 62k 119.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.1M 15k 460.26
Amazon (AMZN) 0.7 $7.0M 37k 186.33
Microsoft Corporation (MSFT) 0.7 $6.5M 15k 430.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $6.3M 281k 22.27
Yum China Holdings (YUMC) 0.6 $5.5M 123k 45.02
H World Group Sponsored Ads (HTHT) 0.5 $5.1M 137k 37.20
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $4.3M 42k 101.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $4.2M 63k 66.37
Ishares Tr Msci Uk Etf New (EWU) 0.4 $3.7M 100k 37.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $3.6M 37k 97.79
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.2M 60k 54.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.2M 13k 243.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 18k 165.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.7M 28k 98.10
Ishares Tr Msci Ireland Etf (EIRL) 0.3 $2.7M 40k 68.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.6M 50k 52.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.3M 23k 98.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.2M 20k 109.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.2M 55k 39.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 26k 80.30
Ishares Msci France Etf (EWQ) 0.2 $2.1M 51k 40.40
Winnebago Industries (WGO) 0.2 $2.1M 35k 58.11
MercadoLibre (MELI) 0.2 $2.0M 990.00 2051.96
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.0M 15k 131.52
Ishares Msci Aust Etf (EWA) 0.2 $1.9M 70k 27.11
United Sts Oil Units (USO) 0.2 $1.9M 27k 69.92
Appfolio Com Cl A (APPF) 0.2 $1.8M 7.7k 235.40
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $1.8M 17k 105.99
Coupang Cl A (CPNG) 0.2 $1.8M 73k 24.55
Ishares Msci Singpor Etf (EWS) 0.2 $1.8M 80k 22.15
Ishares Tr Msci India Etf (INDA) 0.2 $1.8M 30k 58.53
Ge Aerospace Com New (GE) 0.2 $1.7M 8.8k 188.58
Workday Cl A (WDAY) 0.2 $1.5M 6.3k 244.41
Golub Capital BDC (GBDC) 0.2 $1.5M 100k 15.11
Adams Express Company (ADX) 0.2 $1.5M 69k 21.56
Moody's Corporation (MCO) 0.2 $1.5M 3.1k 474.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.5M 50k 29.41
Ishares Msci Spain Etf (EWP) 0.1 $1.4M 40k 35.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 28k 49.31
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.4M 60k 23.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.3M 50k 25.75
Iac Com New (IAC) 0.1 $1.3M 23k 53.82
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.2M 16k 75.92
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $1.2M 19k 66.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.2M 22k 53.15
Ally Financial (ALLY) 0.1 $1.1M 32k 35.59
Kraneshares Trust California Carb (KCCA) 0.1 $1.1M 51k 21.56
Enstar Group SHS (ESGR) 0.1 $1.1M 3.4k 321.59
Vanguard World Materials Etf (VAW) 0.1 $1.0M 4.9k 211.47
Fortrea Hldgs Common Stock (FTRE) 0.1 $1.0M 52k 20.00
Ishares Msci Brazil Etf (EWZ) 0.1 $1.0M 35k 29.49
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $973k 29k 34.02
Ishares Msci Sth Kor Etf (EWY) 0.1 $959k 15k 63.96
CRH Ord (CRH) 0.1 $947k 10k 92.74
Kellogg Company (K) 0.1 $946k 12k 80.71
Frontier Group Hldgs (ULCC) 0.1 $927k 173k 5.35
Select Sector Spdr Tr Communication (XLC) 0.1 $904k 10k 90.40
Select Sector Spdr Tr Technology (XLK) 0.1 $903k 4.0k 225.76
XP Cl A (XP) 0.1 $882k 49k 17.94
Select Sector Spdr Tr Financial (XLF) 0.1 $862k 19k 45.32
Ishares Msci Switzerland (EWL) 0.1 $834k 16k 52.10
Crown Holdings (CCK) 0.1 $825k 8.6k 95.88
Royal Gold (RGLD) 0.1 $820k 5.8k 140.30
Ishares Tr China Lg-cap Etf (FXI) 0.1 $818k 26k 31.78
Discover Financial Services (DFS) 0.1 $804k 5.7k 140.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $792k 7.5k 106.12
Equitable Holdings (EQH) 0.1 $789k 19k 42.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $783k 27k 28.59
Garrett Motion (GTX) 0.1 $733k 90k 8.18
Oscar Health Cl A (OSCR) 0.1 $730k 34k 21.21
Autodesk (ADSK) 0.1 $719k 2.6k 275.48
salesforce (CRM) 0.1 $689k 2.5k 273.71
Nortonlifelock (GEN) 0.1 $672k 25k 27.43
Upwork (UPWK) 0.1 $665k 64k 10.45
Godaddy Cl A (GDDY) 0.1 $645k 4.1k 156.78
Spdr Ser Tr Comp Software (XSW) 0.1 $643k 4.0k 160.69
Alight Com Cl A (ALIT) 0.1 $637k 86k 7.40
Despegar Com Corp Ord Shs (DESP) 0.1 $611k 49k 12.40
Fair Isaac Corporation (FICO) 0.1 $575k 296.00 1943.52
Humana (HUM) 0.1 $537k 1.7k 316.74
Spyre Therapeutics Com New (SYRE) 0.1 $535k 18k 29.41
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $522k 16k 32.61
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $517k 4.8k 107.10
Bloomin Brands (BLMN) 0.1 $515k 31k 16.53
Stellantis SHS (STLA) 0.1 $500k 36k 14.05
Zoetis Cl A (ZTS) 0.1 $498k 2.6k 195.38
Waters Corporation (WAT) 0.0 $495k 1.4k 359.89
Intercontinental Exchange (ICE) 0.0 $490k 3.1k 160.64
Visa Com Cl A (V) 0.0 $476k 1.7k 274.95
Ea Series Trust Strive Us Semico (SHOC) 0.0 $468k 10k 46.81
Thermo Fisher Scientific (TMO) 0.0 $463k 749.00 618.57
Intuit (INTU) 0.0 $461k 743.00 621.00
Marsh & McLennan Companies (MMC) 0.0 $459k 2.1k 223.09
Apogee Therapeutics (APGE) 0.0 $458k 7.8k 58.74
Laredo Petroleum (VTLE) 0.0 $441k 16k 26.90
Ishares Msci Taiwan Etf (EWT) 0.0 $431k 8.0k 53.87
Hercules Technology Growth Capital (HTGC) 0.0 $393k 20k 19.64
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $391k 9.5k 41.12
Ishares Msci Italy Etf (EWI) 0.0 $390k 10k 38.96
Ishares Msci Chile Etf (ECH) 0.0 $382k 14k 27.28
Ishares Msci Cda Etf (EWC) 0.0 $208k 5.0k 41.52
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $208k 13k 16.60
Ishares Ethereum Tr SHS 0.0 $199k 10k 19.67
Fs Kkr Capital Corp (FSK) 0.0 $197k 10k 19.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $137k 10k 13.72