Asset Manager
← All Institutions
Global Endowment Management, LP
Market Value
$895M
+11.9%
Holdings
142
+2
New Purchases
6
Added To
45
Closed
18
Reduced
26
Top 10 Concentration
70.8%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 15.74% | 5.80% | +9.94% | $141M |
| AGG | 3.71% | 1.76% | +1.95% | $33M |
| VXUS | 12.40% | 11.24% | +1.17% | $111M |
| DJP | 1.07% | 0.71% | +0.36% | $10M |
| IYR | 2.15% | 1.86% | +0.29% | $19M |
| TIP | 1.24% | 1.02% | +0.22% | $11M |
| VTI | 11.99% | 11.80% | +0.19% | $107M |
| VGK | 0.23% | 0.05% | +0.18% | $2M |
| DXJ | 0.18% | 0.00% | +0.18% | $2M |
| CVLC | 0.55% | 0.44% | +0.11% | $5M |
| AGI | 0.07% | 0.00% | +0.07% | $610K |
| IGV | 0.07% | 0.00% | +0.07% | $600K |
| EAGG | 0.36% | 0.30% | +0.07% | $3M |
| DBC | 0.30% | 0.25% | +0.05% | $3M |
| SPIB | 0.14% | 0.09% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 12.27% | 17.40% | -5.13% | $110M |
| TXO | 0.47% | 2.49% | -2.02% | $4M |
| BBRE | 4.67% | 5.81% | -1.15% | $42M |
| MSFT | 2.07% | 3.06% | -0.99% | $19M |
| GOOGL | 3.21% | 3.91% | -0.70% | $29M |
| NVDA | 2.43% | 2.90% | -0.48% | $22M |
| AAPL | 2.25% | 2.69% | -0.45% | $20M |
| VGIT | 0.00% | 0.33% | -0.33% | $0 |
| VGLT | 0.00% | 0.33% | -0.33% | $0 |
| SPY | 2.17% | 2.46% | -0.29% | $19M |
| VOO | 1.69% | 1.92% | -0.23% | $15M |
| AAXJ | 1.70% | 1.92% | -0.23% | $15M |
| VWO | 1.80% | 2.00% | -0.20% | $16M |
| XLV | 1.01% | 1.19% | -0.18% | $9M |
| SCHX | 1.11% | 1.22% | -0.11% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $465M | 52.0% |
| Large Cap | 60 | $288M | 32.2% |
| Mid Cap | 39 | $66M | 7.4% |
| Small Cap | 20 | $74M | 8.2% |
| Micro Cap | 6 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$249.9B
Median Market Cap
$14.1B
Avg P/E
30.3
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
57
# ETFs / Funds
85
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 15.74% | 1,018,695 | $141M | $138.32 | $94M | +689,524 | +209.5% | |
| 2 | VXUS | 12.40% | 1,439,639 | $111M | $77.11 | $21M | +247,799 | +20.8% | |
| 3 | BND | 12.27% | 1,491,319 | $110M | $73.64 | -$29M | -388,213 | -20.6% | |
| 4 | VTI | 11.99% | 334,452 | $107M | $320.81 | $13M | +52,849 | +18.8% | |
| 5 | BBRE | 4.67% | 436,557 | $42M | $95.69 | -$5M | -65,898 | -13.1% | |
| 6 | AGG | 3.71% | 334,661 | $33M | $99.27 | $19M | +193,455 | +137.0% | |
| 7 | GOOGL | 3.21% | 100,042 | $29M | $287.56 | -$3M | — | — | |
| 8 | NVDA | 2.43% | 124,579 | $22M | $174.40 | -$2M | — | — | |
| 9 | AAPL | 2.25% | 79,258 | $20M | $253.79 | -$1M | — | — | |
| 10 | SPY | 2.17% | 29,841 | $19M | $650.35 | -$268K | +989 | +3.4% | |
| 11 | IYR | 2.15% | 204,000 | $19M | $94.56 | $4M | +45,060 | +28.4% | |
| 12 | MSFT | 2.07% | 50,073 | $19M | $370.16 | -$6M | -604 | -1.2% | |
| 13 | VWO | 1.80% | 298,000 | $16M | $54.05 | $87K | — | — | |
| 14 | AAXJ | 1.70% | 157,970 | $15M | $96.29 | -$192K | -7,439 | -4.5% | |
| 15 | VOO | 1.69% | 25,270 | $15M | $597.55 | -$241K | +807 | +3.3% | |
| 16 | PHYS | 1.57% | 396,000 | $14M | $35.44 | $958K | — | — | |
| 17 | TIP | 1.24% | 100,485 | $11M | $110.35 | $3M | +26,104 | +35.1% | |
| 18 | EWJ | 1.16% | 123,377 | $10M | $84.44 | $1M | +10,796 | +9.6% | |
| 19 | SCHX | 1.11% | 387,945 | $10M | $25.64 | $155K | +24,058 | +6.6% | |
| 20 | DJP | 1.07% | 198,685 | $10M | $48.14 | $4M | +47,445 | +31.4% | |
| 21 | XLV | 1.01% | 61,592 | $9M | $146.61 | -$504K | — | — | |
| 22 | CVLC | 0.55% | 61,692 | $5M | $80.06 | $1M | +19,591 | +46.5% | |
| 23 | SPDW | 0.54% | 105,046 | $5M | $45.66 | $813K | +15,372 | +17.1% | |
| 24 | GDX | 0.51% | 50,000 | $5M | $91.78 | $300K | — | — | |
| 25 | SPAB | 0.49% | 170,255 | $4M | $25.62 | $536K | +21,674 | +14.6% | |
| 26 | TXO | 0.47% | 333,822 | $4M | $12.58 | -$16M | -1,534,476 | -82.1% | |
| 27 | BRK-B | 0.42% | 7,925 | $4M | $479.24 | -$185K | — | — | |
| 28 | JNK | 0.38% | 35,550 | $3M | $95.72 | -$53K | — | — | |
| 29 | SHY | 0.37% | 40,000 | $3M | $82.58 | -$10K | — | — | |
| 30 | EAGG | 0.36% | 68,254 | $3M | $47.54 | $868K | +18,580 | +37.4% | |
| 31 | VEA | 0.34% | 48,000 | $3M | $64.08 | $77K | — | — | |
| 32 | BNDX | 0.32% | 60,287 | $3M | $48.05 | $154K | +3,523 | +6.2% | |
| 33 | VNQ | 0.32% | 31,900 | $3M | $88.71 | -$533K | -6,100 | -16.1% | |
| 34 | DBC | 0.30% | 92,547 | $3M | $28.95 | $714K | +4,685 | +5.3% | |
| 35 | AMZN | 0.29% | 12,650 | $3M | $208.22 | -$246K | +172 | +1.4% | |
| 36 | IEI | 0.26% | 20,000 | $2M | $118.60 | -$15K | — | — | |
| 37 | EWU | 0.25% | 50,000 | $2M | $45.56 | $79K | — | — | |
| 38 | KWEB | 0.24% | 77,000 | $2M | $28.43 | -$433K | — | — | |
| 39 | HYG | 0.24% | 26,715 | $2M | $79.54 | -$29K | — | — | |
| 40 | SPEM | 0.23% | 44,805 | $2M | $46.91 | $172K | +3,574 | +8.7% | |
| 41 | VGK | 0.23% | 25,000 | $2M | $82.44 | $2M | +20,000 | +400.0% | |
| 42 | META | 0.21% | 3,327 | $2M | $571.99 | -$194K | +150 | +4.7% | |
| 43 | EWP | 0.18% | 30,000 | $2M | $54.30 | $12K | — | — | |
| 44 | DXJ | 0.18% | 10,000 | $2M | $158.60 | — | +10,000 | — | NEW |
| 45 | ANGL | 0.16% | 50,000 | $1M | $28.72 | -$32K | — | — | |
| 46 | FLKR | 0.15% | 33,895 | $1M | $39.86 | $422K | +4,895 | +16.9% | |
| 47 | EWG | 0.15% | 33,500 | $1M | $39.67 | -$95K | — | — | |
| 48 | SPIB | 0.14% | 37,054 | $1M | $33.55 | $559K | +16,824 | +83.2% | |
| 49 | EWA | 0.12% | 40,000 | $1M | $27.75 | $62K | — | — | |
| 50 | FEZ | 0.12% | 17,160 | $1M | $62.06 | -$40K | — | — | |
| 51 | XLI | 0.12% | 6,500 | $1M | $161.69 | $43K | — | — | |
| 52 | EIRL | 0.12% | 15,000 | $1M | $68.87 | -$70K | — | — | |
| 53 | LTPZ | 0.11% | 20,000 | $1M | $51.05 | -$532K | -10,000 | -33.3% | |
| 54 | SPLG | 0.11% | 12,914 | $988K | $76.51 | $47K | +1,183 | +10.1% | |
| 55 | RSP | 0.11% | 5,000 | $960K | $192.00 | $2K | — | — | |
| 56 | SYRE | 0.10% | 18,184 | $917K | $50.43 | $321K | — | — | |
| 57 | CROX | 0.10% | 10,915 | $906K | $83.01 | -$27K | — | — | |
| 58 | XLC | 0.10% | 8,000 | $887K | $110.88 | -$55K | — | — | |
| 59 | GBDC | 0.10% | 70,000 | $886K | $12.66 | -$64K | — | — | |
| 60 | EWS | 0.09% | 30,000 | $847K | $28.23 | -$253K | -10,000 | -25.0% | |
| 61 | AVGO | 0.09% | 2,722 | $842K | $309.33 | -$420K | -924 | -25.3% | |
| 62 | INDA | 0.08% | 15,500 | $726K | $46.84 | -$112K | — | — | |
| 63 | ASHR | 0.07% | 20,000 | $653K | $32.65 | $324K | +10,000 | +100.0% | |
| 64 | ARGT | 0.07% | 7,000 | $653K | $93.29 | -$261K | -3,000 | -30.0% | |
| 65 | PDD | 0.07% | 6,358 | $650K | $102.23 | -$71K | — | — | |
| 66 | GVI | 0.07% | 5,769 | $615K | $106.60 | -$15K | -99 | -1.7% | |
| 67 | AGI | 0.07% | 13,738 | $610K | $44.40 | — | +13,738 | — | NEW |
| 68 | IGV | 0.07% | 7,500 | $600K | $80.00 | — | +7,500 | — | NEW |
| 69 | QLTY | 0.06% | 16,000 | $579K | $36.19 | -$36K | — | — | |
| 70 | DAR | 0.06% | 9,344 | $578K | $61.86 | $246K | +122 | +1.3% | |
| 71 | ECH | 0.06% | 14,000 | $557K | $39.79 | -$9K | — | — | |
| 72 | SCHG | 0.06% | 18,368 | $535K | $29.13 | -$316K | -7,732 | -29.6% | |
| 73 | EWI | 0.06% | 10,000 | $534K | $53.40 | -$9K | — | — | |
| 74 | XLK | 0.06% | 4,000 | $532K | $133.00 | -$332K | -2,000 | -33.3% | |
| 75 | CACC | 0.06% | 1,249 | $529K | $423.54 | -$53K | -63 | -4.8% | |
| 76 | CPNG | 0.06% | 27,185 | $513K | $18.87 | $177K | +12,945 | +90.9% | |
| 77 | KSPI | 0.06% | 6,915 | $512K | $74.04 | $36K | +824 | +13.5% | |
| 78 | SHOC | 0.06% | 7,000 | $504K | $72.00 | $24K | — | — | |
| 79 | FXI | 0.06% | 14,000 | $503K | $35.93 | -$33K | — | — | |
| 80 | CIBR | 0.06% | 8,000 | $501K | $62.63 | $215K | +4,000 | +100.0% | |
| 81 | EWY | 0.05% | 4,000 | $492K | $123.00 | -$383K | -5,000 | -55.6% | |
| 82 | PML | 0.05% | 64,352 | $487K | $7.57 | $2K | — | — | |
| 83 | VEEV | 0.05% | 2,757 | $484K | $175.55 | $174K | +1,368 | +98.5% | |
| 84 | TSM | 0.05% | 1,429 | $483K | $338.00 | $49K | — | — | |
| 85 | CVNA | 0.05% | 1,509 | $474K | $314.12 | -$306K | -339 | -18.3% | |
| 86 | EWL | 0.05% | 8,000 | $470K | $58.75 | -$10K | — | — | |
| 87 | CQQQ | 0.05% | 10,000 | $460K | $46.00 | -$60K | — | — | |
| 88 | ENSG | 0.05% | 2,258 | $455K | $201.51 | $62K | — | — | |
| 89 | CRH.L | 0.05% | 4,311 | $453K | $105.08 | -$27K | +465 | +12.1% | |
| 90 | APPF | 0.05% | 2,859 | $451K | $157.75 | $78K | +1,256 | +78.3% | |
| 91 | MMD | 0.05% | 30,000 | $446K | $14.87 | — | — | — | |
| 92 | IBIT | 0.05% | 11,541 | $443K | $38.38 | -$130K | — | — | |
| 93 | MELI | 0.05% | 250 | $432K | $1,728.00 | $45K | +58 | +30.2% | |
| 94 | KRE | 0.04% | 6,000 | $391K | $65.17 | -$127K | -2,000 | -25.0% | |
| 95 | URA | 0.04% | 8,000 | $387K | $48.38 | $45K | — | — | |
| 96 | GE | 0.04% | 1,349 | $383K | $283.91 | -$277K | -793 | -37.0% | |
| 97 | ENVA | 0.04% | 2,811 | $382K | $135.89 | $3K | +399 | +16.5% | |
| 98 | LPX | 0.04% | 5,201 | $378K | $72.68 | -$42K | — | — | |
| 99 | V | 0.04% | 1,228 | $371K | $302.12 | -$313K | -721 | -37.0% | |
| 100 | SHYG | 0.04% | 8,276 | $350K | $42.29 | -$197K | -4,497 | -35.2% |