Asset Manager
← All Institutions
Global Endowment Management, LP
Market Value
$750M
-2.3%
Holdings
153
New Purchases
13
Added To
38
Closed
27
Reduced
41
Top 10 Concentration
72.7%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.36% | 5.47% | +1.89% | $55M |
| SCHX | 1.22% | 0.00% | +1.22% | $9M |
| NVDA | 2.55% | 1.71% | +0.84% | $19M |
| VXUS | 11.53% | 10.77% | +0.76% | $87M |
| AGG | 1.80% | 1.12% | +0.69% | $14M |
| VT | 5.17% | 4.52% | +0.66% | $39M |
| BND | 19.94% | 19.40% | +0.53% | $150M |
| IYR | 1.19% | 0.86% | +0.33% | $9M |
| DJP | 0.49% | 0.25% | +0.24% | $4M |
| BNDX | 0.35% | 0.11% | +0.23% | $3M |
| AAXJ | 1.86% | 1.65% | +0.22% | $14M |
| LTPZ | 0.21% | 0.00% | +0.21% | $2M |
| VWO | 1.96% | 1.76% | +0.21% | $15M |
| VOO | 1.86% | 1.66% | +0.20% | $14M |
| EWG | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVLC | 0.00% | 1.59% | -1.59% | $0 |
| TXO | 3.48% | 4.95% | -1.48% | $26M |
| XLP | 0.00% | 1.10% | -1.10% | $0 |
| SPLG | 0.00% | 1.06% | -1.06% | $0 |
| EAGG | 0.00% | 1.05% | -1.05% | $0 |
| BBRE | 4.78% | 5.68% | -0.90% | $36M |
| MLPX | 0.00% | 0.32% | -0.32% | $0 |
| DBC | 0.30% | 0.58% | -0.28% | $2M |
| VTI | 13.81% | 14.07% | -0.26% | $104M |
| QQQ | 0.00% | 0.21% | -0.21% | $0 |
| ADX | 0.00% | 0.19% | -0.19% | $0 |
| BTC | 0.00% | 0.19% | -0.19% | $0 |
| BRK-B | 0.53% | 0.70% | -0.17% | $4M |
| EWJ | 0.86% | 0.99% | -0.13% | $6M |
| XLF | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $469M | 62.5% |
| Large Cap | 65 | $156M | 20.8% |
| Mid Cap | 40 | $44M | 5.8% |
| Small Cap | 25 | $79M | 10.6% |
| Micro Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$215.2B
Median Market Cap
$14.4B
Avg P/E
31.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
72
# ETFs / Funds
81
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 19.94% | 2,031,788 | $150M | $73.63 | $648K | +3,838 | +0.2% | |
| 2 | VTI | 13.81% | 340,983 | $104M | $303.93 | -$4M | -52,141 | -13.3% | |
| 3 | VXUS | 11.53% | 1,252,430 | $87M | $69.09 | $4M | -78,860 | -5.9% | |
| 4 | SPY | 7.36% | 89,363 | $55M | $617.85 | $13M | +14,280 | +19.0% | |
| 5 | VT | 5.17% | 302,086 | $39M | $128.52 | $4M | +2,985 | +1.0% | |
| 6 | BBRE | 4.78% | 389,210 | $36M | $92.11 | -$8M | -74,233 | -16.0% | |
| 7 | TXO | 3.48% | 1,733,760 | $26M | $15.04 | -$12M | -251,370 | -12.7% | |
| 8 | NVDA | 2.55% | 120,938 | $19M | $157.99 | $6M | — | — | |
| 9 | AAPL | 2.11% | 77,012 | $16M | $205.17 | -$1M | — | — | |
| 10 | VWO | 1.96% | 298,000 | $15M | $49.46 | $1M | — | — | |
| 11 | AAXJ | 1.86% | 169,272 | $14M | $82.62 | $1M | -1,395 | -0.8% | |
| 12 | VOO | 1.86% | 24,605 | $14M | $568.03 | $1M | -179 | -0.7% | |
| 13 | AGG | 1.80% | 136,465 | $14M | $99.20 | $5M | +49,886 | +57.6% | |
| 14 | PHYS | 1.34% | 396,000 | $10M | $25.35 | $511K | — | — | |
| 15 | SCHX | 1.22% | 373,488 | $9M | $24.44 | — | +373,488 | — | NEW |
| 16 | IYR | 1.19% | 93,880 | $9M | $94.77 | $2M | +25,000 | +36.3% | |
| 17 | XLV | 1.17% | 65,144 | $9M | $134.79 | -$512K | +1,500 | +2.4% | |
| 18 | TIP | 0.96% | 65,197 | $7M | $110.04 | $229K | +2,678 | +4.3% | |
| 19 | EWJ | 0.86% | 85,801 | $6M | $74.97 | -$1M | -25,192 | -22.7% | |
| 20 | META | 0.79% | 8,015 | $6M | $738.09 | $1M | -323 | -3.9% | |
| 21 | AMZN | 0.62% | 21,165 | $5M | $219.39 | $620K | +16 | +0.1% | |
| 22 | MSFT | 0.54% | 8,115 | $4M | $497.41 | $822K | -448 | -5.2% | |
| 23 | BRK-B | 0.53% | 8,201 | $4M | $485.77 | -$1M | -1,910 | -18.9% | |
| 24 | DJP | 0.49% | 108,550 | $4M | $33.98 | $2M | +54,550 | +101.0% | |
| 25 | SPDW | 0.45% | 83,912 | $3M | $40.49 | $201K | -3,896 | -4.4% | |
| 26 | VNQ | 0.45% | 38,000 | $3M | $89.06 | -$412K | -3,930 | -9.4% | |
| 27 | GLD | 0.45% | 11,000 | $3M | $304.83 | -$445K | -2,182 | -16.6% | |
| 28 | SHY | 0.44% | 40,000 | $3M | $82.86 | $5K | — | — | |
| 29 | SPAB | 0.39% | 113,772 | $3M | $25.60 | $111K | +4,093 | +3.7% | |
| 30 | GDX | 0.38% | 55,000 | $3M | $52.06 | $335K | — | — | |
| 31 | VEA | 0.36% | 48,000 | $3M | $57.01 | $297K | — | — | |
| 32 | VGIT | 0.36% | 44,700 | $3M | $59.81 | $18K | — | — | |
| 33 | VGLT | 0.35% | 46,770 | $3M | $56.12 | -$70K | — | — | |
| 34 | BNDX | 0.35% | 52,331 | $3M | $49.51 | $2M | +34,470 | +193.0% | |
| 35 | IEI | 0.32% | 20,000 | $2M | $119.09 | $19K | — | — | |
| 36 | DBC | 0.30% | 103,088 | $2M | $21.81 | -$2M | -93,648 | -47.6% | |
| 37 | GOOGL | 0.29% | 12,446 | $2M | $176.23 | $216K | -338 | -2.6% | |
| 38 | HYG | 0.27% | 24,840 | $2M | $80.65 | $208K | +2,087 | +9.2% | |
| 39 | EWU | 0.26% | 50,000 | $2M | $39.72 | $112K | — | — | |
| 40 | INDA | 0.26% | 35,000 | $2M | $55.68 | $147K | — | — | |
| 41 | SPEM | 0.24% | 41,627 | $2M | $42.74 | $63K | -1,953 | -4.5% | |
| 42 | KWEB | 0.23% | 50,000 | $2M | $34.33 | -$29K | — | — | |
| 43 | LTPZ | 0.21% | 30,000 | $2M | $52.47 | — | +30,000 | — | NEW |
| 44 | ANGL | 0.20% | 50,000 | $1M | $29.28 | $21K | — | — | |
| 45 | EWG | 0.19% | 33,500 | $1M | $42.31 | — | +33,500 | — | NEW |
| 46 | VGK | 0.19% | 18,000 | $1M | $77.50 | $131K | — | — | |
| 47 | EWP | 0.18% | 30,000 | $1M | $44.03 | $179K | — | — | |
| 48 | GBDC | 0.18% | 90,000 | $1M | $14.65 | $107K | +10,000 | +12.5% | |
| 49 | PDD | 0.17% | 12,337 | $1M | $104.66 | $814K | +8,302 | +205.8% | |
| 50 | EWA | 0.14% | 40,000 | $1M | $26.32 | $115K | — | — | |
| 51 | EWS | 0.14% | 40,000 | $1M | $25.98 | $89K | — | — | |
| 52 | ARGT | 0.14% | 12,000 | $1M | $84.73 | $48K | — | — | |
| 53 | GE | 0.12% | 3,615 | $930K | $257.39 | $302K | +473 | +15.1% | |
| 54 | CVNA | 0.12% | 2,736 | $922K | $336.96 | $350K | — | — | |
| 55 | XLC | 0.12% | 8,000 | $868K | $108.53 | -$96K | -2,000 | -20.0% | |
| 56 | MCO | 0.11% | 1,625 | $815K | $501.59 | $165K | +228 | +16.3% | |
| 57 | SCHG | 0.11% | 27,260 | $796K | $29.21 | — | +27,260 | — | NEW |
| 58 | V | 0.10% | 2,166 | $769K | $355.05 | $91K | +232 | +12.0% | |
| 59 | XLK | 0.10% | 3,000 | $760K | $253.23 | -$66K | -1,000 | -25.0% | |
| 60 | FLKR | 0.09% | 29,000 | $709K | $24.44 | $373K | +10,700 | +58.5% | |
| 61 | LPX | 0.09% | 7,967 | $685K | $85.99 | -$48K | — | — | |
| 62 | CPNG | 0.09% | 21,600 | $647K | $29.96 | $173K | — | — | |
| 63 | VEEV | 0.08% | 2,101 | $605K | $287.98 | $118K | — | — | |
| 64 | MELI | 0.08% | 231 | $604K | $2,613.63 | $153K | — | — | |
| 65 | CACC | 0.08% | 1,179 | $601K | $509.43 | -$8K | — | — | |
| 66 | WBD | 0.08% | 51,561 | $591K | $11.46 | $262K | +20,873 | +68.0% | |
| 67 | GVI | 0.08% | 5,334 | $570K | $106.79 | $52K | +455 | +9.3% | |
| 68 | QLTY | 0.07% | 16,000 | $548K | $34.26 | $48K | — | — | |
| 69 | SPIB | 0.07% | 15,463 | $519K | $33.58 | $18K | +395 | +2.6% | |
| 70 | FERG | 0.07% | 2,333 | $508K | $217.75 | $17K | -730 | -23.8% | |
| 71 | APPF | 0.07% | 2,194 | $505K | $230.28 | $23K | — | — | |
| 72 | XSW | 0.07% | 2,600 | $494K | $189.82 | -$146K | -1,400 | -35.0% | |
| 73 | COF | 0.07% | 2,312 | $492K | $212.76 | — | +2,312 | — | NEW |
| 74 | JNK | 0.06% | 5,000 | $486K | $97.27 | -$952K | -10,096 | -66.9% | |
| 75 | EWI | 0.06% | 10,000 | $481K | $48.14 | $58K | — | — | |
| 76 | PMF | 0.06% | 60,000 | $479K | $7.98 | — | +60,000 | — | NEW |
| 77 | SHOC | 0.06% | 9,000 | $478K | $53.13 | $81K | -1,000 | -10.0% | |
| 78 | EWT | 0.06% | 8,000 | $459K | $57.40 | $79K | — | — | |
| 79 | CCK | 0.06% | 4,439 | $457K | $102.98 | $112K | +573 | +14.8% | |
| 80 | IBIT | 0.06% | 7,363 | $451K | $61.21 | $123K | +363 | +5.2% | |
| 81 | MMD | 0.06% | 30,000 | $444K | $14.79 | — | +30,000 | — | NEW |
| 82 | ECH | 0.06% | 14,000 | $440K | $31.45 | — | +14,000 | — | NEW |
| 83 | EWY | 0.06% | 6,110 | $439K | $71.78 | $108K | — | — | |
| 84 | EWL | 0.06% | 8,000 | $438K | $54.81 | $24K | — | — | |
| 85 | SHYG | 0.06% | 9,637 | $416K | $43.14 | $21K | +362 | +3.9% | |
| 86 | FOUR | 0.05% | 4,147 | $411K | $99.11 | -$65K | -1,683 | -28.9% | |
| 87 | RGLD | 0.05% | 2,244 | $399K | $177.84 | — | +2,244 | — | NEW |
| 88 | FA | 0.05% | 23,107 | $384K | $16.61 | — | +23,107 | — | NEW |
| 89 | QRVO | 0.05% | 4,510 | $383K | $84.91 | — | +4,510 | — | NEW |
| 90 | CRH.L | 0.05% | 4,094 | $376K | $91.80 | -$75K | -1,032 | -20.1% | |
| 91 | ENVA | 0.05% | 3,307 | $369K | $111.52 | $10K | -405 | -10.9% | |
| 92 | HTGC | 0.05% | 20,000 | $366K | $18.28 | -$19K | — | — | |
| 93 | GEN | 0.05% | 12,376 | $364K | $29.40 | $140K | +3,942 | +46.7% | |
| 94 | PCG | 0.05% | 25,506 | $356K | $13.94 | — | +25,506 | — | NEW |
| 95 | ADSK | 0.05% | 1,139 | $353K | $309.57 | $129K | +285 | +33.4% | |
| 96 | OSCR | 0.05% | 16,214 | $348K | $21.44 | $93K | -3,215 | -16.6% | |
| 97 | ALIT | 0.05% | 60,750 | $344K | $5.66 | $120K | +23,063 | +61.2% | |
| 98 | XOP | 0.05% | 2,700 | $340K | $125.80 | -$187K | -1,300 | -32.5% | |
| 99 | HR | 0.04% | 21,178 | $336K | $15.86 | $98K | +7,100 | +50.4% | |
| 100 | NWSA | 0.04% | 11,167 | $332K | $29.72 | -$44K | -2,638 | -19.1% |