Asset Manager
← All Institutions
Global Endowment Management, LP
Market Value
$800M
+0.3%
Holdings
140
New Purchases
14
Added To
32
Closed
4
Reduced
50
Top 10 Concentration
67.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBRE | 5.81% | 4.52% | +1.29% | $47M |
| GOOGL | 3.91% | 3.11% | +0.81% | $31M |
| SPY | 2.46% | 1.95% | +0.51% | $20M |
| VT | 5.80% | 5.44% | +0.36% | $46M |
| VXUS | 11.23% | 10.88% | +0.35% | $90M |
| EWJ | 1.14% | 0.86% | +0.27% | $9M |
| JNK | 0.43% | 0.18% | +0.25% | $3M |
| AAPL | 2.69% | 2.46% | +0.23% | $22M |
| IYR | 1.86% | 1.66% | +0.21% | $15M |
| PHYS | 1.63% | 1.47% | +0.16% | $13M |
| AVGO | 0.16% | 0.00% | +0.16% | $1M |
| EIRL | 0.14% | 0.00% | +0.14% | $1M |
| XLI | 0.13% | 0.00% | +0.13% | $1M |
| SPYM | 0.12% | 0.00% | +0.12% | $941K |
| DJP | 0.71% | 0.62% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXO | 2.49% | 4.73% | -2.24% | $20M |
| VTI | 11.80% | 12.63% | -0.84% | $94M |
| BND | 17.39% | 18.05% | -0.66% | $139M |
| GLD | 0.00% | 0.49% | -0.49% | $0 |
| META | 0.26% | 0.71% | -0.45% | $2M |
| AMZN | 0.36% | 0.62% | -0.26% | $3M |
| DBC | 0.25% | 0.35% | -0.11% | $2M |
| MSFT | 3.06% | 3.16% | -0.10% | $25M |
| MCO | 0.03% | 0.09% | -0.06% | $255K |
| COF | 0.00% | 0.06% | -0.06% | $0 |
| CPNG | 0.04% | 0.10% | -0.06% | $336K |
| VEEV | 0.04% | 0.10% | -0.06% | $310K |
| FERG | 0.00% | 0.06% | -0.06% | $0 |
| PDD | 0.09% | 0.14% | -0.05% | $721K |
| ENSG | 0.05% | 0.09% | -0.04% | $393K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $474M | 59.2% |
| Large Cap | 63 | $174M | 21.8% |
| Mid Cap | 34 | $61M | 7.6% |
| Small Cap | 21 | $89M | 11.1% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$279.3B
Median Market Cap
$14.3B
Avg P/E
28.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
57
# ETFs / Funds
83
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 17.39% | 1,879,532 | $139M | $74.07 | -$5M | -57,263 | -3.0% | |
| 2 | VTI | 11.80% | 281,603 | $94M | $335.27 | -$6M | -25,536 | -8.3% | |
| 3 | VXUS | 11.23% | 1,191,840 | $90M | $75.44 | $3M | +9,968 | +0.8% | |
| 4 | BBRE | 5.81% | 502,455 | $47M | $92.59 | $10M | +124,428 | +32.9% | |
| 5 | VT | 5.80% | 329,171 | $46M | $141.06 | $3M | +14,420 | +4.6% | |
| 6 | GOOGL | 3.91% | 100,042 | $31M | $313.01 | $7M | -1,917 | -1.9% | |
| 7 | MSFT | 3.06% | 50,677 | $25M | $483.63 | -$683K | +2,039 | +4.2% | |
| 8 | NVDA | 2.90% | 124,579 | $23M | $186.50 | $669K | +3,641 | +3.0% | |
| 9 | AAPL | 2.69% | 79,258 | $22M | $271.86 | $2M | +2,246 | +2.9% | |
| 10 | TXO | 2.49% | 1,868,298 | $20M | $10.67 | -$18M | -817,719 | -30.4% | |
| 11 | SPY | 2.46% | 28,852 | $20M | $681.93 | $4M | +5,525 | +23.7% | |
| 12 | VWO | 2.00% | 298,000 | $16M | $53.76 | -$126K | — | — | |
| 13 | AAXJ | 1.92% | 165,409 | $15M | $93.12 | $299K | -169 | -0.1% | |
| 14 | VOO | 1.92% | 24,463 | $15M | $627.11 | $225K | -221 | -0.9% | |
| 15 | IYR | 1.86% | 158,940 | $15M | $93.89 | $2M | +22,860 | +16.8% | |
| 16 | AGG | 1.76% | 141,206 | $14M | $99.88 | -$23K | +291 | +0.2% | |
| 17 | PHYS | 1.63% | 396,000 | $13M | $33.02 | $1M | — | — | |
| 18 | SCHX | 1.22% | 363,887 | $10M | $26.91 | -$89K | -11,235 | -3.0% | |
| 19 | XLV | 1.19% | 61,592 | $10M | $154.79 | $725K | -1,702 | -2.7% | |
| 20 | EWJ | 1.14% | 112,581 | $9M | $80.75 | $2M | +26,907 | +31.4% | |
| 21 | TIP | 1.02% | 74,381 | $8M | $109.91 | -$98K | — | — | |
| 22 | DJP | 0.71% | 151,240 | $6M | $37.61 | $750K | +11,908 | +8.6% | |
| 23 | GDX | 0.54% | 50,000 | $4M | $85.78 | $87K | -5,000 | -9.1% | |
| 24 | SPDW | 0.50% | 89,674 | $4M | $44.42 | $334K | +4,408 | +5.2% | |
| 25 | BRK-B | 0.50% | 7,925 | $4M | $502.59 | -$179K | -354 | -4.3% | |
| 26 | SPAB | 0.48% | 148,581 | $4M | $25.75 | $738K | +29,137 | +24.4% | |
| 27 | CVLC | 0.44% | 42,101 | $4M | $84.25 | $72K | -345 | -0.8% | |
| 28 | JNK | 0.43% | 35,550 | $3M | $97.22 | $2M | +20,550 | +137.0% | |
| 29 | VNQ | 0.42% | 38,000 | $3M | $88.50 | -$111K | — | — | |
| 30 | SHY | 0.41% | 40,000 | $3M | $82.83 | -$5K | — | — | |
| 31 | VEA | 0.37% | 48,000 | $3M | $62.48 | $123K | — | — | |
| 32 | AMZN | 0.36% | 12,478 | $3M | $230.81 | -$2M | -9,884 | -44.2% | |
| 33 | BNDX | 0.34% | 56,764 | $3M | $48.32 | -$55K | +196 | +0.3% | |
| 34 | VGIT | 0.33% | 44,700 | $3M | $59.93 | -$4K | — | — | |
| 35 | KWEB | 0.33% | 77,000 | $3M | $34.05 | $522K | +27,000 | +54.0% | |
| 36 | VGLT | 0.33% | 46,770 | $3M | $55.81 | -$49K | — | — | |
| 37 | IEI | 0.30% | 20,000 | $2M | $119.35 | -$3K | — | — | |
| 38 | EAGG | 0.30% | 49,674 | $2M | $47.85 | $72K | +1,680 | +3.5% | |
| 39 | EWU | 0.27% | 50,000 | $2M | $43.98 | $100K | — | — | |
| 40 | HYG | 0.27% | 26,715 | $2M | $80.63 | -$15K | — | — | |
| 41 | META | 0.26% | 3,177 | $2M | $660.06 | -$4M | -4,520 | -58.7% | |
| 42 | DBC | 0.25% | 87,862 | $2M | $22.36 | -$834K | -36,390 | -29.3% | |
| 43 | SPEM | 0.24% | 41,231 | $2M | $46.81 | -$41K | -873 | -2.1% | |
| 44 | EWP | 0.20% | 30,000 | $2M | $53.90 | $132K | — | — | |
| 45 | LTPZ | 0.19% | 30,000 | $2M | $51.77 | -$45K | — | — | |
| 46 | ANGL | 0.18% | 50,000 | $1M | $29.36 | -$18K | — | — | |
| 47 | EWG | 0.18% | 33,500 | $1M | $42.51 | $30K | — | — | |
| 48 | AVGO | 0.16% | 3,646 | $1M | $346.13 | — | +3,646 | — | NEW |
| 49 | FEZ | 0.14% | 17,160 | $1M | $64.39 | $39K | — | — | |
| 50 | EIRL | 0.14% | 15,000 | $1M | $73.53 | — | +15,000 | — | NEW |
| 51 | EWS | 0.14% | 40,000 | $1M | $27.50 | -$34K | — | — | |
| 52 | EWA | 0.13% | 40,000 | $1M | $26.20 | -$32K | — | — | |
| 53 | XLI | 0.13% | 6,500 | $1M | $155.08 | — | +6,500 | — | NEW |
| 54 | RSP | 0.12% | 5,000 | $958K | $191.60 | $10K | — | — | |
| 55 | GBDC | 0.12% | 70,000 | $950K | $13.57 | $129K | +10,000 | +16.7% | |
| 56 | XLC | 0.12% | 8,000 | $942K | $117.75 | -$5K | — | — | |
| 57 | SPYM | 0.12% | 11,731 | $941K | $80.21 | — | +11,731 | — | NEW |
| 58 | CROX | 0.12% | 10,915 | $933K | $85.48 | $145K | +1,479 | +15.7% | |
| 59 | FLKR | 0.12% | 29,000 | $929K | $32.03 | $146K | — | — | |
| 60 | ARGT | 0.11% | 10,000 | $914K | $91.40 | $77K | -2,000 | -16.7% | |
| 61 | EWY | 0.11% | 9,000 | $875K | $97.22 | $386K | +2,890 | +47.3% | |
| 62 | XLK | 0.11% | 6,000 | $864K | $144.00 | $18K | +3,000 | +100.0% | |
| 63 | SCHG | 0.11% | 26,100 | $851K | $32.61 | -$18K | -1,118 | -4.1% | |
| 64 | INDA | 0.10% | 15,500 | $838K | $54.06 | $31K | — | — | |
| 65 | CVNA | 0.10% | 1,848 | $780K | $422.08 | -$121K | -541 | -22.6% | |
| 66 | PDD | 0.09% | 6,358 | $721K | $113.40 | -$397K | -2,099 | -24.8% | |
| 67 | V | 0.09% | 1,949 | $684K | $350.95 | -$135K | -451 | -18.8% | |
| 68 | SPIB | 0.09% | 20,230 | $684K | $33.81 | $134K | +4,014 | +24.8% | |
| 69 | GE | 0.08% | 2,142 | $660K | $308.12 | -$235K | -834 | -28.0% | |
| 70 | GVI | 0.08% | 5,868 | $630K | $107.36 | $15K | +145 | +2.5% | |
| 71 | QLTY | 0.08% | 16,000 | $615K | $38.44 | $36K | — | — | |
| 72 | SYRE | 0.07% | 18,184 | $596K | $32.78 | $291K | — | — | |
| 73 | APGE | 0.07% | 7,797 | $589K | $75.54 | $279K | — | — | |
| 74 | CACC | 0.07% | 1,312 | $582K | $443.60 | -$315K | -609 | -31.7% | |
| 75 | IBIT | 0.07% | 11,541 | $573K | $49.65 | $94K | +4,178 | +56.7% | |
| 76 | ECH | 0.07% | 14,000 | $566K | $40.43 | $105K | — | — | |
| 77 | RGLD | 0.07% | 2,475 | $550K | $222.22 | -$35K | -440 | -15.1% | |
| 78 | SHYG | 0.07% | 12,773 | $547K | $42.82 | $108K | +2,623 | +25.8% | |
| 79 | EWI | 0.07% | 10,000 | $543K | $54.30 | $24K | — | — | |
| 80 | FXI | 0.07% | 14,000 | $536K | $38.29 | — | +14,000 | — | NEW |
| 81 | CQQQ | 0.06% | 10,000 | $520K | $52.00 | $195K | +4,500 | +81.8% | |
| 82 | KRE | 0.06% | 8,000 | $518K | $64.75 | — | +8,000 | — | NEW |
| 83 | EWT | 0.06% | 8,000 | $508K | $63.50 | -$960 | — | — | |
| 84 | XSW | 0.06% | 2,600 | $487K | $187.31 | -$27K | — | — | |
| 85 | PML | 0.06% | 64,352 | $485K | $7.54 | -$24K | — | — | |
| 86 | EWL | 0.06% | 8,000 | $480K | $60.00 | $38K | — | — | |
| 87 | SHOC | 0.06% | 7,000 | $480K | $68.57 | $43K | — | — | |
| 88 | KSPI | 0.06% | 6,091 | $476K | $78.15 | $41K | +761 | +14.3% | |
| 89 | MMD | 0.06% | 30,000 | $446K | $14.87 | -$8K | — | — | |
| 90 | TSM | 0.05% | 1,429 | $434K | $303.71 | — | +1,429 | — | NEW |
| 91 | LPX | 0.05% | 5,201 | $420K | $80.75 | -$222K | -2,023 | -28.0% | |
| 92 | VGK | 0.05% | 5,000 | $418K | $83.60 | $19K | — | — | |
| 93 | SPLB | 0.05% | 18,080 | $409K | $22.62 | $72K | +3,525 | +24.2% | |
| 94 | ENSG | 0.05% | 2,258 | $393K | $174.05 | -$357K | -2,083 | -48.0% | |
| 95 | WBD | 0.05% | 13,556 | $391K | $28.84 | -$336K | -23,672 | -63.6% | |
| 96 | MELI | 0.05% | 192 | $387K | $2,015.63 | -$337K | -118 | -38.1% | |
| 97 | PFIX | 0.05% | 8,000 | $383K | $47.88 | -$2K | — | — | |
| 98 | ENVA | 0.05% | 2,412 | $379K | $157.13 | — | +2,412 | — | NEW |
| 99 | HTGC | 0.05% | 20,000 | $376K | $18.80 | $92K | +5,000 | +33.3% | |
| 100 | APPF | 0.05% | 1,603 | $373K | $232.69 | -$255K | -674 | -29.6% |