Asset Manager
← All Institutions
Global Endowment Management, LP
Market Value
$987M
+10.1%
Holdings
131
-12
New Purchases
6
Added To
23
Closed
59
Reduced
24
Top 10 Concentration
73.3%
Turnover
49.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 21.18% | 15.73% | +5.45% | $209M |
| DAR | 1.45% | 0.06% | +1.38% | $14M |
| TPB | 1.09% | 0.00% | +1.09% | $11M |
| VTG | 1.02% | 0.00% | +1.02% | $10M |
| EWY | 1.04% | 0.05% | +0.99% | $10M |
| GOOGL | 3.62% | 3.21% | +0.41% | $36M |
| SCHX | 1.39% | 1.11% | +0.28% | $14M |
| SPHY | 0.22% | 0.00% | +0.22% | $2M |
| CCOI | 0.22% | 0.04% | +0.18% | $2M |
| CVLC | 0.73% | 0.55% | +0.18% | $7M |
| EWT | 0.14% | 0.00% | +0.14% | $1M |
| VOO | 1.81% | 1.69% | +0.13% | $18M |
| AAXJ | 1.81% | 1.70% | +0.12% | $18M |
| SPYM | 0.22% | 0.11% | +0.11% | $2M |
| NVDA | 2.53% | 2.43% | +0.10% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 10.55% | 12.39% | -1.84% | $104M |
| SPY | 0.57% | 2.17% | -1.60% | $6M |
| BND | 10.89% | 12.26% | -1.37% | $107M |
| XLV | 0.00% | 1.01% | -1.01% | $0 |
| TXO | 0.00% | 0.47% | -0.47% | $0 |
| BRK-B | 0.00% | 0.42% | -0.42% | $0 |
| PHYS | 1.21% | 1.57% | -0.36% | $12M |
| SHY | 0.03% | 0.37% | -0.34% | $315K |
| BNDX | 0.00% | 0.32% | -0.32% | $0 |
| IEI | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 1.86% | 2.07% | -0.21% | $18M |
| GDX | 0.31% | 0.51% | -0.21% | $3M |
| VNQ | 0.13% | 0.32% | -0.19% | $1M |
| EWG | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 0.17% | 0.29% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $459M | 46.5% |
| Large Cap | 52 | $363M | 36.8% |
| Mid Cap | 36 | $67M | 6.8% |
| Small Cap | 21 | $86M | 8.8% |
| Micro Cap | 5 | $11M | 1.1% |
Portfolio Analytics
Avg Market Cap
$292.6B
Median Market Cap
$11.0B
Avg P/E
25.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
49
# ETFs / Funds
82
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 21.18% | 1,331,484 | $209M | $156.95 | $68M | +312,789 | +30.7% | |
| 2 | VTI | 11.90% | 317,307 | $117M | $370.04 | $10M | -17,145 | -5.1% | |
| 3 | BND | 10.89% | 1,463,086 | $107M | $73.41 | -$2M | -28,233 | -1.9% | |
| 4 | VXUS | 10.55% | 1,217,344 | $104M | $85.49 | -$7M | -222,295 | -15.4% | |
| 5 | BBRE | 4.65% | 427,282 | $46M | $107.27 | $4M | -9,275 | -2.1% | |
| 6 | AGG | 3.64% | 362,472 | $36M | $98.98 | $3M | +27,811 | +8.3% | |
| 7 | GOOGL | 3.62% | 100,042 | $36M | $357.37 | $7M | — | — | |
| 8 | NVDA | 2.53% | 124,579 | $25M | $200.09 | $3M | — | — | |
| 9 | AAPL | 2.19% | 74,820 | $22M | $289.36 | $2M | -4,438 | -5.6% | |
| 10 | IYR | 2.11% | 204,000 | $21M | $102.25 | $2M | — | — | |
| 11 | MSFT | 1.86% | 49,241 | $18M | $373.02 | -$167K | -832 | -1.7% | |
| 12 | AAXJ | 1.81% | 150,034 | $18M | $119.33 | $3M | -7,936 | -5.0% | |
| 13 | VOO | 1.81% | 26,062 | $18M | $686.82 | $3M | +792 | +3.1% | |
| 14 | VWO | 1.80% | 298,000 | $18M | $59.69 | $2M | — | — | |
| 15 | DAR | 1.45% | 261,500 | $14M | $54.62 | $14M | +252,156 | +2698.6% | |
| 16 | SCHX | 1.39% | 465,798 | $14M | $29.43 | $4M | +77,853 | +20.1% | |
| 17 | TIP | 1.22% | 109,883 | $12M | $109.43 | $936K | +9,398 | +9.3% | |
| 18 | PHYS | 1.21% | 396,000 | $12M | $30.17 | -$2M | — | — | |
| 19 | DJP | 1.13% | 254,683 | $11M | $43.71 | $2M | +55,998 | +28.2% | |
| 20 | EWJ | 1.11% | 116,963 | $11M | $93.27 | $491K | -6,414 | -5.2% | |
| 21 | TPB | 1.09% | 126,808 | $11M | $84.81 | — | +126,808 | — | NEW |
| 22 | EWY | 1.04% | 50,923 | $10M | $201.91 | $10M | +46,923 | +1173.1% | |
| 23 | VTG | 1.02% | 133,210 | $10M | $75.28 | — | +133,210 | — | NEW |
| 24 | CVLC | 0.73% | 76,392 | $7M | $94.47 | $2M | +14,700 | +23.8% | |
| 25 | SPDW | 0.61% | 119,538 | $6M | $50.39 | $1M | +14,492 | +13.8% | |
| 26 | SPY | 0.57% | 7,500 | $6M | $746.80 | -$14M | -22,341 | -74.9% | |
| 27 | EAGG | 0.45% | 93,604 | $4M | $47.41 | $1M | +25,350 | +37.1% | |
| 28 | JNK | 0.39% | 40,340 | $4M | $96.38 | $485K | +4,790 | +13.5% | |
| 29 | SPAB | 0.39% | 148,926 | $4M | $25.52 | -$562K | -21,329 | -12.5% | |
| 30 | GDX | 0.31% | 40,000 | $3M | $75.45 | -$2M | -10,000 | -20.0% | |
| 31 | DBC | 0.29% | 107,752 | $3M | $26.66 | $194K | +15,205 | +16.4% | |
| 32 | HYG | 0.27% | 33,266 | $3M | $79.96 | $535K | +6,551 | +24.5% | |
| 33 | SPEM | 0.27% | 51,206 | $3M | $51.79 | $550K | +6,401 | +14.3% | |
| 34 | FLKR | 0.22% | 33,565 | $2M | $66.05 | $866K | -330 | -1.0% | |
| 35 | SPHY | 0.22% | 94,519 | $2M | $23.45 | — | +94,519 | — | NEW |
| 36 | VGK | 0.22% | 25,000 | $2M | $88.56 | $153K | — | — | |
| 37 | KWEB | 0.22% | 90,000 | $2M | $24.47 | $13K | +13,000 | +16.9% | |
| 38 | CCOI | 0.22% | 158,582 | $2M | $13.88 | $2M | +140,140 | +759.9% | |
| 39 | SPYM | 0.22% | 24,926 | $2M | $87.90 | $1M | +12,012 | +93.0% | |
| 40 | VEA | 0.22% | 30,000 | $2M | $71.27 | -$938K | -18,000 | -37.5% | |
| 41 | SPIB | 0.18% | 54,077 | $2M | $33.45 | $566K | +17,023 | +45.9% | |
| 42 | DXJ | 0.18% | 10,000 | $2M | $173.50 | $149K | — | — | |
| 43 | EWU | 0.17% | 37,000 | $2M | $46.14 | -$571K | -13,000 | -26.0% | |
| 44 | AMZN | 0.17% | 6,896 | $2M | $238.40 | -$990K | -5,754 | -45.5% | |
| 45 | ANGL | 0.15% | 50,000 | $1M | $29.24 | $26K | — | — | |
| 46 | EWT | 0.14% | 13,000 | $1M | $108.62 | — | +13,000 | — | NEW |
| 47 | VNQ | 0.13% | 13,000 | $1M | $96.46 | -$2M | -18,900 | -59.2% | |
| 48 | EWP | 0.12% | 20,000 | $1M | $59.40 | -$441K | -10,000 | -33.3% | |
| 49 | FEZ | 0.12% | 17,160 | $1M | $68.71 | $114K | — | — | |
| 50 | EWC | 0.12% | 20,000 | $1M | $57.65 | $879K | +15,000 | +300.0% | |
| 51 | EWA | 0.11% | 40,000 | $1M | $28.15 | $16K | — | — | |
| 52 | SYRE | 0.11% | 12,123 | $1M | $88.76 | $159K | -6,061 | -33.3% | |
| 53 | AVGO | 0.10% | 2,722 | $1M | $377.66 | $186K | — | — | |
| 54 | LTPZ | 0.10% | 20,000 | $1M | $50.65 | -$8K | — | — | |
| 55 | META | 0.10% | 1,785 | $1M | $563.03 | -$898K | -1,542 | -46.4% | |
| 56 | ASHR | 0.10% | 26,000 | $953K | $36.65 | $300K | +6,000 | +30.0% | |
| 57 | EWS | 0.09% | 30,000 | $888K | $29.60 | $41K | — | — | |
| 58 | SHOC | 0.09% | 7,000 | $854K | $122.00 | $350K | — | — | |
| 59 | GVI | 0.07% | 6,872 | $729K | $106.08 | $114K | +1,103 | +19.1% | |
| 60 | QLTY | 0.07% | 16,000 | $666K | $41.63 | $87K | — | — | |
| 61 | STIP | 0.06% | 6,151 | $628K | $102.10 | $337K | +3,334 | +118.3% | |
| 62 | CQQQ | 0.06% | 10,000 | $570K | $57.00 | $110K | — | — | |
| 63 | ARGT | 0.06% | 6,000 | $548K | $91.33 | -$105K | -1,000 | -14.3% | |
| 64 | SCHG | 0.05% | 14,654 | $496K | $33.85 | -$39K | -3,714 | -20.2% | |
| 65 | PML | 0.05% | 64,352 | $490K | $7.61 | $3K | — | — | |
| 66 | XOP | 0.05% | 3,000 | $463K | $154.33 | — | +3,000 | — | NEW |
| 67 | MMD | 0.04% | 26,413 | $409K | $15.48 | -$37K | -3,587 | -12.0% | |
| 68 | URA | 0.04% | 8,000 | $350K | $43.75 | -$37K | — | — | |
| 69 | PFIX | 0.04% | 8,000 | $347K | $43.38 | — | +8,000 | — | NEW |
| 70 | HUMN | 0.03% | 9,760 | $344K | $35.25 | $69K | — | — | |
| 71 | SHYG | 0.03% | 7,459 | $316K | $42.36 | -$34K | -817 | -9.9% | |
| 72 | SHY | 0.03% | 3,842 | $315K | $81.99 | -$3M | -36,158 | -90.4% | |
| 73 | TSM | —% | — | — | — | -$483K | -1,429 | -100.0% | SOLD |
| 74 | HTGC | —% | — | — | — | -$177K | -12,000 | -100.0% | SOLD |
| 75 | EWW | —% | — | — | — | -$226K | -3,000 | -100.0% | SOLD |
| 76 | EWI | —% | — | — | — | -$534K | -10,000 | -100.0% | SOLD |
| 77 | BRK-B | —% | — | — | — | -$4M | -7,925 | -100.0% | SOLD |
| 78 | SOLS | —% | — | — | — | -$333K | -4,368 | -100.0% | SOLD |
| 79 | BILL | —% | — | — | — | -$272K | -7,097 | -100.0% | SOLD |
| 80 | EWL | —% | — | — | — | -$470K | -8,000 | -100.0% | SOLD |
| 81 | TXO | —% | — | — | — | -$4M | -333,822 | -100.0% | SOLD |
| 82 | CACC | —% | — | — | — | -$529K | -1,249 | -100.0% | SOLD |
| 83 | XLC | —% | — | — | — | -$887K | -8,000 | -100.0% | SOLD |
| 84 | XLV | —% | — | — | — | -$9M | -61,592 | -100.0% | SOLD |
| 85 | ADSK | —% | — | — | — | -$261K | -1,092 | -100.0% | SOLD |
| 86 | WBD | —% | — | — | — | -$292K | -10,643 | -100.0% | SOLD |
| 87 | V | —% | — | — | — | -$371K | -1,228 | -100.0% | SOLD |
| 88 | KSPI | —% | — | — | — | -$512K | -6,915 | -100.0% | SOLD |
| 89 | ENVA | —% | — | — | — | -$382K | -2,811 | -100.0% | SOLD |
| 90 | APPF | —% | — | — | — | -$451K | -2,859 | -100.0% | SOLD |
| 91 | CRM | —% | — | — | — | -$250K | -1,339 | -100.0% | SOLD |
| 92 | PDD | —% | — | — | — | -$650K | -6,358 | -100.0% | SOLD |
| 93 | IBIT | —% | — | — | — | -$443K | -11,541 | -100.0% | SOLD |
| 94 | AGI | —% | — | — | — | -$610K | -13,738 | -100.0% | SOLD |
| 95 | ECH | —% | — | — | — | -$557K | -14,000 | -100.0% | SOLD |
| 96 | KVUE | —% | — | — | — | -$258K | -14,952 | -100.0% | SOLD |
| 97 | CROX | —% | — | — | — | -$906K | -10,915 | -100.0% | SOLD |
| 98 | MTCH | —% | — | — | — | -$279K | -9,101 | -100.0% | SOLD |
| 99 | EWG | —% | — | — | — | -$1M | -33,500 | -100.0% | SOLD |
| 100 | MELI | —% | — | — | — | -$432K | -250 | -100.0% | SOLD |