Global Endowment Management, LP
CIK 1512237 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- BND23.84%
- VXUS12.10%
- VTI9.61%
- BBRE6.20%
- SPY5.98%
- TXO4.24%
- VT2.68%
- AAPL2.09%
- NVDA1.72%
- VWO1.52%
Share classes counted separately69.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VXUSWeight decreased · -1.38 pp13.48% → 12.10%Shares -249.20K (-11.62%)
- EWJWeight decreased · -0.89 pp2.00% → 1.11%Shares -115.13K (-42.86%)
- XLVWeight decreased · -0.86 pp2.05% → 1.19%Shares -56.30K (-42.18%)
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 | $225.29M | 23.84% | 3.13M shares | 24.44% → 23.84%-0.60 pp -103.08K (-3.19%) | Reduced | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $114.31M | 12.10% | 1.90M shares | 13.48% → 12.10%-1.38 pp -249.20K (-11.62%) | Reduced | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $90.84M | 9.61% | 339.57K shares | 9.20% → 9.61%+0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BBREJPM BETABLDRS MSCI US REITBETBULD MSCI View history and evidence | $58.54M | 6.20% | 667.34K shares | 6.14% → 6.20%+0.06 pp +1.16K (+0.17%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $56.47M | 5.98% | 103.76K shares | 5.65% → 5.98%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TXOTXO PARTNERS LPCOM UNIT View history and evidence | $40.02M | 4.24% | 1.99M shares | 3.88% → 4.24%+0.36 pp -89.73K (-4.32%) | Reduced | ↗▾ |
| 07 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $25.34M | 2.68% | 225.02K shares | 2.30% → 2.68%+0.38 pp +25.02K (+12.51%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $19.72M | 2.09% | 93.63K shares | 1.67% → 2.09%+0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $16.27M | 1.72% | 131.72K shares | Prior unavailable +131.72K | New | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $14.35M | 1.52% | 328.00K shares | 1.51% → 1.52%+0.01 pp -19.70K (-5.67%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -29,260 | -$2.77M | SEC filing ↗ | SEC filing ↗ |
| TDG TRANSDIGM GROUP INC | Non-derivative | -1,179 | -$1.45M | SEC filing ↗ | SEC filing ↗ |
| BN BROOKFIELD CORP | Non-derivative | -34,079 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 944874769
}Research all 122 reported holdings.
This page includes 30 of 122 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 122 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":"2024Q2","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.