Global Endowment Management, LP
CIK 1512237 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- BND24.44%
- VXUS13.48%
- VTI9.20%
- BBRE6.14%
- SPY5.65%
- TXO3.88%
- VT2.30%
- XLV2.05%
- EWJ2.00%
- XLP1.84%
Share classes counted separately70.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IYRWeight increased · +0.55 pp0.04% → 0.59%Shares +58.70K (+1365.12%)
- BNDWeight decreased · -0.51 pp24.95% → 24.44%Shares +182.00K (+5.97%)
- VXUSWeight decreased · -0.36 pp13.84% → 13.48%Shares 0 (0.00%)
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 | $234.59M | 24.44% | 3.23M shares | 24.95% → 24.44%-0.51 pp +182.00K (+5.97%) | Added | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $129.33M | 13.48% | 2.14M shares | 13.84% → 13.48%-0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $88.26M | 9.20% | 339.57K shares | 8.97% → 9.20%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BBREJPM BETABLDRS MSCI US REITBETBULD MSCI View history and evidence | $58.94M | 6.14% | 666.18K shares | 6.25% → 6.14%-0.11 pp +37.90K (+6.03%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $54.27M | 5.65% | 103.76K shares | 5.49% → 5.65%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TXOTXO PARTNERS LPCOM UNIT View history and evidence | $37.24M | 3.88% | 2.07M shares | 4.20% → 3.88%-0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $22.10M | 2.30% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 08 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $19.72M | 2.05% | 133.47K shares | 2.03% → 2.05%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $19.16M | 2.00% | 268.60K shares | 1.92% → 2.00%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $17.68M | 1.84% | 231.51K shares | 1.86% → 1.84%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -26,815 | -$11.71M | SEC filing ↗ | SEC filing ↗ |
| AAXJ ISHARES MSCI ALL COUNTRY ASI | Non-derivative | -143,213 | -$9.53M | SEC filing ↗ | SEC filing ↗ |
| KKR KKR & CO INC | Non-derivative | -15,164 | -$1.26M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 959781564
}Research all 128 reported holdings.
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