Q2 2023 · 13F-HR
Global Endowment Management, LPholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003299
$842.0M
Reported value
85
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $237.0M | 28.1% | 3,259,900 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $119.7M | 14.2% | 2,134,172 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $95.7M | 11.4% | 434,605 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.2M | 7.74% | 147,000 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $46.7M | 5.55% | 553,089 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $25.2M | 2.99% | 189,988 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $24.7M | 2.93% | 333,067 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.1M | 1.68% | 347,700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.6M | 1.61% | 33,276 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.2M | 1.57% | 135,900 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.0M | 1.42% | 143,163 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $10.8M | 1.29% | 130,140 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.7M | 1.27% | 99,550 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $8.9M | 1.06% | 215,000 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $8.3M | 0.99% | 107,267 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 0.92% | 168,300 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.7M | 0.92% | 75,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.2M | 0.86% | 74,870 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $7.2M | 0.85% | 107,656 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.1M | 0.84% | 476,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.77% | 19,000 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.0M | 0.71% | 64,100 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.6M | 0.66% | 90,000 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4.5M | 0.54% | 140,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.42% | 20,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.3M | 0.39% | 28,700 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.2M | 0.38% | 52,000 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $3.1M | 0.37% | 54,400 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $3.1M | 0.37% | 17,120 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.1M | 0.36% | 74,111 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.34% | 38,380 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.6M | 0.30% | 113,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 0.28% | 50,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.27% | 7,954 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.25% | 100,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.1M | 0.25% | 59,840 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.25% | 16,060 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.0M | 0.24% | 46,273 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TR | $2.0M | 0.24% | 79,154 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.23% | 10,165 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.23% | 5,766 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.9M | 0.22% | 82,192 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.8M | 0.22% | 63,970 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.8M | 0.21% | 63,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.20% | 14,100 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.7M | 0.20% | 52,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.6M | 0.18% | 25,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.5M | 0.18% | 12,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.5M | 0.18% | 23,500 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.5M | 0.17% | 45,970 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 0.16% | 50,000 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.3M | 0.15% | 60,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.1M | 0.13% | 40,800 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.1M | 0.13% | 63,677 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $948,000 | 0.11% | 25,000 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $854,255 | 0.10% | 18,660 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $740,000 | 0.09% | 50,000 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $739,360 | 0.09% | 16,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $675,000 | 0.08% | 50,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $650,800 | 0.08% | 10,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $641,501 | 0.08% | 19,030 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $602,200 | 0.07% | 20,000 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $565,800 | 0.07% | 5,750 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $533,397 | 0.06% | 4,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $432,640 | 0.05% | 5,200 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $408,520 | 0.05% | 14,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $402,472 | 0.05% | 3,282 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $386,600 | 0.05% | 20,000 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $376,680 | 0.04% | 6,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $371,900 | 0.04% | 3,416 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $351,948 | 0.04% | 9,928 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $350,056 | 0.04% | 26,320 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $329,140 | 0.04% | 7,000 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $328,202 | 0.04% | 9,094 | Common | SOLE |
| 500767702 | — | KRANESHARES TR | $325,602 | 0.04% | 10,658 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $315,697 | 0.04% | 3,068 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $313,520 | 0.04% | 15,598 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $254,562 | 0.03% | 18,196 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $239,720 | 0.03% | 10,400 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $229,900 | 0.03% | 5,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $207,242 | 0.02% | 4,858 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $184,876 | 0.02% | 10,920 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $133,700 | 0.02% | 10,000 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $128,004 | 0.02% | 21,088 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $101,000 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.