Global Endowment Management, LP
CIK 1512237 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- BND24.95%
- VXUS13.84%
- VTI8.97%
- BBRE6.25%
- SPY5.49%
- TXO4.20%
- XLV2.03%
- AAPL2.01%
- EWJ1.92%
- XLP1.86%
Share classes counted separately71.52%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $224.17M | 24.95% | 3.05M shares | — | ↗▾ | |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $124.31M | 13.84% | 2.14M shares | — | ↗▾ | |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $80.55M | 8.97% | 339.57K shares | — | ↗▾ | |
| 04 | BBREJPM BETABLDRS MSCI US REITBETBULD MSCI View history and evidence | $56.14M | 6.25% | 628.28K shares | — | ↗▾ | |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $49.32M | 5.49% | 103.76K shares | — | ↗▾ | |
| 06 | TXOTXO PARTNERS LPCOM UNIT View history and evidence | $37.72M | 4.20% | 2.07M shares | — | ↗▾ | |
| 07 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $18.20M | 2.03% | 133.47K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $18.03M | 2.01% | 93.63K shares | — | ↗▾ | |
| 09 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $17.23M | 1.92% | 268.60K shares | — | ↗▾ | |
| 10 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $16.68M | 1.86% | 231.51K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VT VANGUARD TOT WORLD STK ETF | Non-derivative | — | — | SEC filing ↗ | |
| DXJ WISDOMTREE JAPAN HEDGED EQ | Non-derivative | — | — | SEC filing ↗ | |
| QQQM INVESCO NASDAQ 100 ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512237 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 898366045
}Research all 127 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.