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CIK: 0001512237
Total reported value
$986.5M
$986.5M
122 檔
55.3%
At the close of Q2 2024, Global Endowment Management, LP disclosed equity holdings valued at approximately $986.5M, spread across 122 reported holdings.
During Q2 2024, Global Endowment Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 23.84% | -1.37% | -3.19% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 12.10% | -1.84% | -11.62% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.61% | -0.07% | — | |
| 4 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 6.20% | -0.01% | +0.17% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.98% | -1.60% | — | |
| 6 | TXO | Txo Partners LP | Stock-Other | 4.24% | -0.47% | EXIT | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.68% | +5.46% | +12.51% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.05% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.11% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | — | -5.67% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.46% | -0.19% | — | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.27% | +0.11% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.13% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.19% | -1.01% | EXIT | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.11% | -0.05% | -42.86% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.42% | EXIT | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | -0.07% | -5.52% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.01% | — | -45.99% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.96% | -0.34% | — | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.91% | -0.36% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.11% | -9.15% | |
| 22 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.89% | — | +1622.00% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.88% | -0.02% | -13.50% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.12% | -8.89% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.26% | EXIT | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.21% | -1.99% | |
| 27 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.62% | -0.01% | -9.57% | |
| 28 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.59% | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.57% | -0.04% | -3.41% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.41% | -3.59% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.42% | — | -17.24% | |
| 32 | ALLY | Ally Financial Inc | Stock-Financials | 0.41% | — | +0.07% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | — | |
| 34 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 0.37% | -0.12% | EXIT | |
| 35 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.37% | -0.08% | -18.70% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.12% | -31.51% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | — | -23.51% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | +0.03% | -8.69% | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.24% | -0.08% | EXIT | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.23% | +0.05% | NEW | |
| 41 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.22% | -0.06% | EXIT | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.22% | — | — | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | 0.20% | -0.05% | EXIT | |
| 44 | APPF | Appfolio Inc - A | Stock-Tech | 0.20% | -0.05% | EXIT | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.20% | -0.02% | -7.73% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.20% | -0.20% | +10.00% | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.19% | — | — | |
| 48 | CACC | Credit Acceptance CORP | Stock-Other | 0.19% | -0.06% | EXIT | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.18% | -0.01% | -14.84% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.17% | -0.05% | EXIT |
According to official SEC Form 13F filings, Global Endowment Management, LP reported a total U.S. public equity portfolio value of $986.5M across 122 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, VXUS, VTI) accounted for 55.3% of total reported equity market value during Q2 2024.
During Q2 2024, Global Endowment Management, LP's top holdings by market value included BND (23.8%)、VXUS (12.1%)、VTI (9.6%). The largest single position, BND, represented 23.8% of total portfolio value.
In Q2 2024, Global Endowment Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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