Global Endowment Management

Global Endowment Management as of Dec. 31, 2024

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 140 positions in its portfolio as reported in the December 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) 21.5 $168M 2.3M 71.91
Vanguard Index Fds Total Stk Mkt (VTI) 12.6 $98M 340k 289.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 11.3 $89M 1.5M 58.93
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 6.3 $49M 527k 93.64
Txo Partners Com Unit (TXO) 4.3 $33M 2.0M 16.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.3 $33M 283k 117.48
Apple (AAPL) 2.7 $21M 84k 250.42
NVIDIA Corporation (NVDA) 2.2 $18M 131k 134.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $13M 298k 44.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $13M 24k 538.81
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 1.6 $13M 170k 73.34
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.5 $12M 162k 72.18
Ishares Msci Jpn Etf New (EWJ) 1.4 $11M 159k 67.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $9.4M 69k 137.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $9.1M 111k 81.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $8.8M 112k 78.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.1 $8.3M 180k 46.44
Sprott Physical Gold Tr Unit (PHYS) 1.0 $8.0M 396k 20.14
Amazon (AMZN) 1.0 $7.8M 36k 219.39
Meta Platforms Cl A (META) 1.0 $7.7M 13k 585.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.0M 15k 453.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $6.8M 59k 115.55
Microsoft Corporation (MSFT) 0.8 $6.4M 15k 421.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $5.6M 261k 21.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.1M 60k 68.94
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.9M 42k 93.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.7M 42k 89.08
Ishares Tr Msci Uk Etf New (EWU) 0.4 $3.4M 100k 33.90
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.2M 13k 242.13
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.7M 45k 60.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.7M 109k 24.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.6M 45k 58.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $2.6M 47k 55.35
Wix SHS (WIX) 0.3 $2.6M 12k 214.55
Coupang Cl A (CPNG) 0.3 $2.5M 113k 21.98
Ishares Tr Msci Ireland Etf (EIRL) 0.3 $2.3M 40k 58.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 48k 47.82
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.1M 20k 106.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 11k 189.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 20k 96.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.9M 55k 33.91
Louisiana-Pacific Corporation (LPX) 0.2 $1.8M 18k 103.55
Ishares Msci Singpor Etf (EWS) 0.2 $1.7M 80k 21.85
Winnebago Industries (WGO) 0.2 $1.7M 35k 47.78
Ishares Msci Aust Etf (EWA) 0.2 $1.7M 70k 23.86
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $1.7M 40k 41.87
Appfolio Com Cl A (APPF) 0.2 $1.6M 6.5k 246.72
Credit Acceptance (CACC) 0.2 $1.6M 3.4k 469.46
Ishares Tr Msci India Etf (INDA) 0.2 $1.6M 30k 52.64
Global X Fds Gb Msci Ar Etf (ARGT) 0.2 $1.5M 19k 82.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 45k 34.13
Adams Express Company (ADX) 0.2 $1.5M 76k 20.20
Golub Capital BDC (GBDC) 0.2 $1.5M 100k 15.16
Moody's Corporation (MCO) 0.2 $1.5M 3.2k 473.37
Virtus Allianzgi Equity & Conv (NIE) 0.2 $1.5M 60k 24.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.4M 15k 95.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.4M 50k 28.67
MercadoLibre (MELI) 0.2 $1.4M 843.00 1700.44
Ge Aerospace Com New (GE) 0.2 $1.4M 8.2k 166.79
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $1.4M 15k 94.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.4M 24k 57.45
Fortrea Hldgs Common Stock (FTRE) 0.2 $1.4M 73k 18.65
Ally Financial (ALLY) 0.2 $1.3M 37k 36.01
Carvana Cl A (CVNA) 0.2 $1.3M 6.4k 203.36
Pdd Holdings Sponsored Ads (PDD) 0.2 $1.3M 13k 96.99
Ishares Msci Spain Etf (EWP) 0.2 $1.2M 40k 31.05
Global X Fds Global X Uranium (URA) 0.1 $1.2M 43k 26.78
Enstar Group SHS (ESGR) 0.1 $1.1M 3.4k 322.05
Enova Intl (ENVA) 0.1 $1.1M 11k 95.88
S&p Global (SPGI) 0.1 $1.0M 2.1k 498.03
Cogent Communications Hldgs Com New (CCOI) 0.1 $999k 13k 77.07
Select Sector Spdr Tr Communication (XLC) 0.1 $968k 10k 96.81
Select Sector Spdr Tr Technology (XLK) 0.1 $930k 4.0k 232.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $927k 7.0k 132.37
Vanguard World Materials Etf (VAW) 0.1 $924k 4.9k 187.84
Select Sector Spdr Tr Financial (XLF) 0.1 $920k 19k 48.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $883k 84k 10.57
Iac Com New (IAC) 0.1 $877k 20k 43.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $853k 11k 78.65
CRH Ord (CRH) 0.1 $830k 9.0k 92.52
Royal Gold (RGLD) 0.1 $809k 6.1k 131.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $808k 32k 25.25
Frontier Group Hldgs (ULCC) 0.1 $801k 113k 7.11
Us Foods Hldg Corp call (USFD) 0.1 $793k 12k 67.46
Discover Financial Services 0.1 $775k 4.5k 173.23
Spdr Ser Tr Comp Software (XSW) 0.1 $756k 4.0k 188.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $738k 19k 38.37
Ishares Msci Switzerland (EWL) 0.1 $735k 16k 45.96
Despegar Com Corp Ord Shs 0.1 $702k 37k 19.25
Crown Holdings (CCK) 0.1 $697k 8.4k 82.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $642k 7.6k 84.79
Upwork (UPWK) 0.1 $634k 39k 16.35
Stellantis SHS (STLA) 0.1 $632k 49k 13.05
Laredo Petroleum (VTLE) 0.1 $619k 20k 30.92
XP Cl A (XP) 0.1 $608k 51k 11.85
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $599k 3.4k 176.67
Godaddy Cl A (GDDY) 0.1 $585k 3.0k 197.37
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $585k 20k 29.24
salesforce (CRM) 0.1 $565k 1.7k 334.33
Match Group (MTCH) 0.1 $553k 17k 32.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $529k 20k 26.47
Oscar Health Cl A (OSCR) 0.1 $517k 38k 13.44
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $512k 16k 31.97
News Corp CL B (NWS) 0.1 $511k 17k 30.43
Autodesk (ADSK) 0.1 $509k 1.7k 295.57
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $503k 4.8k 104.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $491k 15k 32.76
Nortonlifelock (GEN) 0.1 $487k 18k 27.38
Alight Com Cl A (ALIT) 0.1 $487k 70k 6.92
Visa Com Cl A (V) 0.1 $465k 1.5k 316.04
Humana (HUM) 0.1 $464k 1.8k 253.71
Ea Series Trust Strive Us Semico (SHOC) 0.1 $459k 10k 45.91
Kraneshares Trust California Carb (KCCA) 0.1 $440k 22k 19.62
Waters Corporation (WAT) 0.1 $432k 1.2k 370.98
Intercontinental Exchange (ICE) 0.1 $429k 2.9k 149.01
Marsh & McLennan Companies (MMC) 0.1 $428k 2.0k 212.41
Spyre Therapeutics Com New (SYRE) 0.1 $423k 18k 23.28
Thermo Fisher Scientific (TMO) 0.1 $421k 809.00 520.23
Zoetis Cl A (ZTS) 0.1 $420k 2.6k 162.93
Intuit (INTU) 0.1 $419k 667.00 628.50
Ishares Msci Taiwan Etf (EWT) 0.1 $414k 8.0k 51.76
Fair Isaac Corporation (FICO) 0.1 $412k 207.00 1990.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $403k 17k 23.32
Hercules Technology Growth Capital (HTGC) 0.1 $402k 20k 20.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $397k 9.3k 42.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $389k 760.00 511.23
Bloomin Brands (BLMN) 0.0 $383k 31k 12.21
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $366k 7.0k 52.34
Ishares Msci Italy Etf (EWI) 0.0 $360k 10k 35.97
Apogee Therapeutics (APGE) 0.0 $353k 7.8k 45.30
Ishares Msci Chile Etf (ECH) 0.0 $351k 14k 25.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $292k 5.5k 53.05
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $282k 13k 22.23
United Sts Oil Units (USO) 0.0 $264k 3.5k 75.55
Ishares Ethereum Tr SHS (ETHA) 0.0 $255k 10k 25.29
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $219k 13k 17.52
Fs Kkr Capital Corp (FSK) 0.0 $217k 10k 21.72
Ishares Msci Cda Etf (EWC) 0.0 $202k 5.0k 40.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $200k 8.3k 24.07
Nuveen Equity Premium Income Fund (BXMX) 0.0 $140k 10k 13.99