Asset Manager
← All Institutions
Global Endowment Management, LP
Market Value
$798M
+6.4%
Holdings
140
-13
New Purchases
15
Added To
47
Closed
14
Reduced
24
Top 10 Concentration
67.8%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.11% | 0.29% | +2.81% | $25M |
| MSFT | 3.16% | 0.54% | +2.62% | $25M |
| TXO | 4.73% | 3.48% | +1.25% | $38M |
| IYR | 1.66% | 1.19% | +0.47% | $13M |
| CVLC | 0.44% | 0.00% | +0.44% | $3M |
| AAPL | 2.46% | 2.11% | +0.35% | $20M |
| EAGG | 0.29% | 0.00% | +0.29% | $2M |
| NVDA | 2.83% | 2.55% | +0.28% | $23M |
| VT | 5.44% | 5.18% | +0.26% | $43M |
| GDX | 0.53% | 0.38% | +0.14% | $4M |
| FEZ | 0.13% | 0.00% | +0.13% | $1M |
| PHYS | 1.47% | 1.34% | +0.13% | $12M |
| DJP | 0.62% | 0.49% | +0.13% | $5M |
| JNK | 0.18% | 0.06% | +0.12% | $1M |
| RSP | 0.12% | 0.00% | +0.12% | $948K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.95% | 7.36% | -5.41% | $16M |
| BND | 18.05% | 19.95% | -1.89% | $144M |
| VTI | 12.63% | 13.82% | -1.18% | $101M |
| VXUS | 10.88% | 11.54% | -0.66% | $87M |
| BBRE | 4.52% | 4.78% | -0.26% | $36M |
| INDA | 0.10% | 0.26% | -0.16% | $807K |
| VGK | 0.05% | 0.19% | -0.14% | $399K |
| META | 0.71% | 0.79% | -0.08% | $6M |
| GBDC | 0.10% | 0.18% | -0.07% | $821K |
| XLV | 1.10% | 1.17% | -0.07% | $9M |
| PMF | 0.00% | 0.06% | -0.06% | $0 |
| CCK | 0.00% | 0.06% | -0.06% | $0 |
| FOUR | 0.00% | 0.05% | -0.05% | $0 |
| FA | 0.00% | 0.05% | -0.05% | $0 |
| ENVA | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $474M | 59.4% |
| Large Cap | 62 | $174M | 21.8% |
| Mid Cap | 35 | $54M | 6.8% |
| Small Cap | 23 | $95M | 11.9% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$251.3B
Median Market Cap
$13.0B
Avg P/E
29.0
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
65
# ETFs / Funds
75
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 18.05% | 1,936,795 | $144M | $74.37 | -$6M | -94,993 | -4.7% | |
| 2 | VTI | 12.63% | 307,139 | $101M | $328.17 | -$3M | -33,844 | -9.9% | |
| 3 | VXUS | 10.88% | 1,181,872 | $87M | $73.46 | $290K | -70,558 | -5.6% | |
| 4 | VT | 5.44% | 314,751 | $43M | $137.80 | $5M | +12,665 | +4.2% | |
| 5 | TXO | 4.73% | 2,686,017 | $38M | $14.05 | $12M | +952,257 | +54.9% | |
| 6 | BBRE | 4.52% | 378,027 | $36M | $95.48 | $244K | -11,183 | -2.9% | |
| 7 | MSFT | 3.16% | 48,638 | $25M | $517.95 | $21M | +40,523 | +499.4% | |
| 8 | GOOGL | 3.11% | 101,959 | $25M | $243.10 | $23M | +89,513 | +719.2% | |
| 9 | NVDA | 2.83% | 120,938 | $23M | $186.58 | $3M | — | — | |
| 10 | AAPL | 2.46% | 77,012 | $20M | $254.63 | $4M | — | — | |
| 11 | VWO | 2.02% | 298,000 | $16M | $54.18 | $1M | — | — | |
| 12 | SPY | 1.95% | 23,327 | $16M | $666.18 | -$40M | -66,036 | -73.9% | |
| 13 | VOO | 1.89% | 24,684 | $15M | $612.38 | $1M | +79 | +0.3% | |
| 14 | AAXJ | 1.89% | 165,578 | $15M | $91.22 | $1M | -3,694 | -2.2% | |
| 15 | AGG | 1.77% | 140,915 | $14M | $100.25 | $589K | +4,450 | +3.3% | |
| 16 | IYR | 1.66% | 136,080 | $13M | $97.08 | $4M | +42,200 | +45.0% | |
| 17 | PHYS | 1.47% | 396,000 | $12M | $29.62 | $2M | — | — | |
| 18 | SCHX | 1.24% | 375,122 | $10M | $26.34 | $753K | +1,634 | +0.4% | |
| 19 | XLV | 1.10% | 63,294 | $9M | $139.17 | $28K | -1,850 | -2.8% | |
| 20 | TIP | 1.04% | 74,381 | $8M | $111.22 | $1M | +9,184 | +14.1% | |
| 21 | EWJ | 0.86% | 85,674 | $7M | $80.21 | $439K | -127 | -0.1% | |
| 22 | META | 0.71% | 7,697 | $6M | $734.38 | -$263K | -318 | -4.0% | |
| 23 | DJP | 0.62% | 139,332 | $5M | $35.44 | $1M | +30,782 | +28.4% | |
| 24 | AMZN | 0.62% | 22,362 | $5M | $219.57 | $267K | +1,197 | +5.7% | |
| 25 | GDX | 0.53% | 55,000 | $4M | $76.40 | $1M | — | — | |
| 26 | BRK-B | 0.52% | 8,279 | $4M | $502.74 | $178K | +78 | +0.9% | |
| 27 | GLD | 0.49% | 11,000 | $4M | $355.47 | $557K | — | — | |
| 28 | SPDW | 0.46% | 85,266 | $4M | $42.79 | $251K | +1,354 | +1.6% | |
| 29 | CVLC | 0.44% | 42,446 | $3M | $81.87 | — | +42,446 | — | NEW |
| 30 | VNQ | 0.44% | 38,000 | $3M | $91.42 | $90K | — | — | |
| 31 | SHY | 0.42% | 40,000 | $3M | $82.96 | $4K | — | — | |
| 32 | SPAB | 0.39% | 119,444 | $3M | $25.85 | $175K | +5,672 | +5.0% | |
| 33 | VEA | 0.36% | 48,000 | $3M | $59.92 | $140K | — | — | |
| 34 | DBC | 0.35% | 124,252 | $3M | $22.53 | $551K | +21,164 | +20.5% | |
| 35 | BNDX | 0.35% | 56,568 | $3M | $49.46 | $207K | +4,237 | +8.1% | |
| 36 | VGIT | 0.34% | 44,700 | $3M | $60.03 | $10K | — | — | |
| 37 | VGLT | 0.33% | 46,770 | $3M | $56.86 | $35K | — | — | |
| 38 | IEI | 0.30% | 20,000 | $2M | $119.51 | $8K | — | — | |
| 39 | EAGG | 0.29% | 47,994 | $2M | $48.03 | — | +47,994 | — | NEW |
| 40 | HYG | 0.27% | 26,715 | $2M | $81.19 | $166K | +1,875 | +7.5% | |
| 41 | KWEB | 0.26% | 50,000 | $2M | $42.01 | $384K | — | — | |
| 42 | EWU | 0.26% | 50,000 | $2M | $41.97 | $112K | — | — | |
| 43 | SPEM | 0.25% | 42,104 | $2M | $46.81 | $192K | +477 | +1.1% | |
| 44 | LTPZ | 0.20% | 30,000 | $2M | $53.28 | $24K | — | — | |
| 45 | ANGL | 0.19% | 50,000 | $1M | $29.73 | $22K | — | — | |
| 46 | EWP | 0.19% | 30,000 | $1M | $49.50 | $164K | — | — | |
| 47 | JNK | 0.18% | 15,000 | $1M | $97.99 | $984K | +10,000 | +200.0% | |
| 48 | EWG | 0.17% | 33,500 | $1M | $41.61 | -$23K | — | — | |
| 49 | EWS | 0.14% | 40,000 | $1M | $28.34 | $94K | — | — | |
| 50 | PDD | 0.14% | 8,457 | $1M | $132.17 | -$173K | -3,880 | -31.4% | |
| 51 | EWA | 0.14% | 40,000 | $1M | $27.00 | $27K | — | — | |
| 52 | FEZ | 0.13% | 17,160 | $1M | $62.12 | — | +17,160 | — | NEW |
| 53 | RSP | 0.12% | 5,000 | $948K | $189.70 | — | +5,000 | — | NEW |
| 54 | XLC | 0.12% | 8,000 | $947K | $118.37 | $79K | — | — | |
| 55 | CVNA | 0.11% | 2,389 | $901K | $377.24 | -$21K | -347 | -12.7% | |
| 56 | CACC | 0.11% | 1,921 | $897K | $466.93 | $296K | +742 | +62.9% | |
| 57 | GE | 0.11% | 2,976 | $895K | $300.82 | -$35K | -639 | -17.7% | |
| 58 | SCHG | 0.11% | 27,218 | $869K | $31.91 | $72K | -42 | -0.1% | |
| 59 | XLK | 0.11% | 3,000 | $846K | $281.86 | $86K | — | — | |
| 60 | ARGT | 0.10% | 12,000 | $837K | $69.76 | -$180K | — | — | |
| 61 | GBDC | 0.10% | 60,000 | $821K | $13.69 | -$497K | -30,000 | -33.3% | |
| 62 | V | 0.10% | 2,400 | $819K | $341.38 | $50K | +234 | +10.8% | |
| 63 | CPNG | 0.10% | 25,168 | $810K | $32.20 | $163K | +3,568 | +16.5% | |
| 64 | INDA | 0.10% | 15,500 | $807K | $52.06 | -$1M | -19,500 | -55.7% | |
| 65 | CROX | 0.10% | 9,436 | $788K | $83.55 | — | +9,436 | — | NEW |
| 66 | FLKR | 0.10% | 29,000 | $783K | $26.99 | $74K | — | — | |
| 67 | VEEV | 0.10% | 2,607 | $777K | $297.91 | $172K | +506 | +24.1% | |
| 68 | MCO | 0.09% | 1,585 | $755K | $476.48 | -$60K | -40 | -2.5% | |
| 69 | ENSG | 0.09% | 4,341 | $750K | $172.77 | — | +4,341 | — | NEW |
| 70 | WBD | 0.09% | 37,228 | $727K | $19.53 | $136K | -14,333 | -27.8% | |
| 71 | MELI | 0.09% | 310 | $724K | $2,336.94 | $121K | +79 | +34.2% | |
| 72 | LPX | 0.08% | 7,224 | $642K | $88.84 | -$43K | -743 | -9.3% | |
| 73 | APPF | 0.08% | 2,277 | $628K | $275.66 | $122K | +83 | +3.8% | |
| 74 | GVI | 0.08% | 5,723 | $615K | $107.44 | $45K | +389 | +7.3% | |
| 75 | RGLD | 0.07% | 2,915 | $585K | $200.58 | $186K | +671 | +29.9% | |
| 76 | QLTY | 0.07% | 16,000 | $579K | $36.19 | $31K | — | — | |
| 77 | SPIB | 0.07% | 16,216 | $550K | $33.89 | $30K | +753 | +4.9% | |
| 78 | EWI | 0.07% | 10,000 | $520K | $51.95 | $38K | — | — | |
| 79 | XSW | 0.06% | 2,600 | $514K | $197.76 | $21K | — | — | |
| 80 | PML | 0.06% | 64,352 | $509K | $7.91 | — | +64,352 | — | NEW |
| 81 | EWT | 0.06% | 8,000 | $509K | $63.62 | $50K | — | — | |
| 82 | HUM | 0.06% | 1,922 | $500K | $260.17 | — | +1,922 | — | NEW |
| 83 | NWSA | 0.06% | 16,126 | $495K | $30.71 | $163K | +4,959 | +44.4% | |
| 84 | EWY | 0.06% | 6,110 | $489K | $80.10 | $51K | — | — | |
| 85 | COF | 0.06% | 2,254 | $479K | $212.58 | -$13K | -58 | -2.5% | |
| 86 | IBIT | 0.06% | 7,363 | $479K | $65.00 | $28K | — | — | |
| 87 | PCG | 0.06% | 31,650 | $477K | $15.08 | $122K | +6,144 | +24.1% | |
| 88 | DAR | 0.06% | 14,983 | $463K | $30.87 | — | +14,983 | — | NEW |
| 89 | ILMN | 0.06% | 4,866 | $462K | $94.97 | — | +4,866 | — | NEW |
| 90 | ECH | 0.06% | 14,000 | $461K | $32.96 | $21K | — | — | |
| 91 | FERG | 0.06% | 2,027 | $455K | $224.58 | -$53K | -306 | -13.1% | |
| 92 | MMD | 0.06% | 30,000 | $454K | $15.13 | $10K | — | — | |
| 93 | APD | 0.06% | 1,664 | $454K | $272.72 | — | +1,664 | — | NEW |
| 94 | EWL | 0.06% | 8,000 | $442K | $55.24 | $3K | — | — | |
| 95 | SHYG | 0.06% | 10,150 | $439K | $43.30 | $24K | +513 | +5.3% | |
| 96 | SHOC | 0.05% | 7,000 | $437K | $62.47 | -$41K | -2,000 | -22.2% | |
| 97 | KSPI | 0.05% | 5,330 | $435K | $81.68 | $113K | +1,538 | +40.6% | |
| 98 | IAC | 0.05% | 12,062 | $411K | $34.07 | $84K | +3,305 | +37.7% | |
| 99 | QRVO | 0.05% | 4,474 | $407K | $91.08 | $25K | -36 | -0.8% | |
| 100 | HR | 0.05% | 22,498 | $406K | $18.03 | $70K | +1,320 | +6.2% |