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
What changed this quarter?
Within preview · weight change- TXOWeight decreased · -2.41 pp6.61% → 4.20%Shares -968.37K (-31.82%)
- VXUSWeight increased · +1.52 pp12.32% → 13.84%Shares -6.62K (-0.31%)
- BNDWeight increased · +1.40 pp23.55% → 24.95%Shares -106.00K (-3.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | 23.55% → 24.95%+1.40 pp -106.00K (-3.36%) | Reduced | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $124.31M | 13.84% | 2.14M shares | 12.32% → 13.84%+1.52 pp -6.62K (-0.31%) | Reduced | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $80.55M | 8.97% | 339.57K shares | 9.88% → 8.97%-0.91 pp -95.11K (-21.88%) | Reduced | ↗▾ |
| 04 | BBREJPM BETABLDRS MSCI US REITBETBULD MSCI View history and evidence | $56.14M | 6.25% | 628.28K shares | 5.57% → 6.25%+0.68 pp -40.36K (-6.04%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $49.32M | 5.49% | 103.76K shares | 6.72% → 5.49%-1.23 pp -43.24K (-29.41%) | Reduced | ↗▾ |
| 06 | TXOTXO PARTNERS LPCOM UNIT View history and evidence | $37.72M | 4.20% | 2.07M shares | 6.61% → 4.20%-2.41 pp -968.37K (-31.82%) | Reduced | ↗▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $18.20M | 2.03% | 133.47K shares | 2.62% → 2.03%-0.59 pp -56.52K (-29.75%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $18.03M | 2.01% | 93.63K shares | 1.05% → 2.01%+0.96 pp +36.16K (+62.93%) | Added | ↗▾ |
| 09 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $17.23M | 1.92% | 268.60K shares | 0.58% → 1.92%+1.34 pp +178.60K (+198.44%) | Added | ↗▾ |
| 10 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $16.68M | 1.86% | 231.51K shares | 2.45% → 1.86%-0.59 pp -101.56K (-30.49%) | Reduced | ↗▾ |
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 | -135,900 | -$12.66M | SEC filing ↗ | SEC filing ↗ |
| DXJ WISDOMTREE JAPAN HEDGED EQ | Non-derivative | -130,140 | -$11.48M | SEC filing ↗ | SEC filing ↗ |
| QQQM INVESCO NASDAQ 100 ETF | Non-derivative | -40,100 | -$5.91M | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 898366045
}Research all 127 reported holdings.
This page includes 30 of 127 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 127 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1512237","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1512237","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.