Filed: 5/12/2023ACC: 0001085146-23-002296
📋 What this filing means
GLOBAL ENDOWMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $939.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$939.29M
Total AUM (reported)
12.75M
Total Shares
Allocation by class
TOTAL BND MRKT$240.68M25.6%
VG TL INTL STK F$124.72M13.3%
TOTAL STK MKT$102.00M10.9%
TR UNIT$60.18M6.4%
COM$57.36M6.1%
BETBULD MSCI$49.22M5.2%
MEGA CAP INDEX$44.45M4.7%
Portfolio Concentration
Top 3$467.39M49.8%
4–10$230.51M24.5%
11–25$129.16M13.8%
Rest$112.22M11.9%
Top 3 weight
49.8%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 12.75M
Sole
Full voting authority
12.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD BD INDEX FDS
SOLEShares3.26M
TypeSH
Market value$240.68M
25.62%
Sole
3.26M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares2.26M
TypeSH
Market value$124.72M
13.28%
Sole
2.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares499.75K
TypeSH
Market value$102.00M
10.86%
Sole
499.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares147K
TypeSH
Market value$60.18M
6.41%
Sole
147K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares593.82K
TypeSH
Market value$49.22M
5.24%
Sole
593.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares310.54K
TypeSH
Market value$44.45M
4.73%
Sole
310.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares286.26K
TypeSH
Market value$29.57M
3.15%
Sole
286.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129.59K
TypeSH
Market value$16.78M
1.79%
Sole
129.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares217.72K
TypeSH
Market value$16.27M
1.73%
Sole
217.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares347.70K
TypeSH
Market value$14.05M
1.50%
Sole
347.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.45K
TypeSH
Market value$12.58M
1.34%
Sole
33.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares135.90K
TypeSH
Market value$12.52M
1.33%
Sole
135.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares150K
TypeSH
Market value$11.38M
1.21%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.55K
TypeSH
Market value$10.98M
1.17%
Sole
99.55K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares265K
TypeSH
Market value$10.59M
1.13%
Sole
265K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$7.98M
0.85%
Sole
75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares168.30K
TypeSH
Market value$7.60M
0.81%
Sole
168.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.38K
TypeSH
Market value$7.53M
0.80%
Sole
24.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.87K
TypeSH
Market value$7.42M
0.79%
Sole
74.87K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares476K
TypeSH
Market value$7.36M
0.78%
Sole
476K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.60K
TypeSH
Market value$7.30M
0.78%
Sole
107.60K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares100K
TypeSH
Market value$7.07M
0.75%
Sole
100K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.60K
TypeSH
Market value$6.86M
0.73%
Sole
82.60K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares14.37K
TypeSH
Market value$6.26M
0.67%
Sole
14.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares250K
TypeSH
Market value$5.74M
0.61%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.26M | SH | $240.68M 25.62% | 3.26M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 2.26M | SH | $124.72M 13.28% | 2.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 499.75K | SH | $102.00M 10.86% | 499.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 147K | SH | $60.18M 6.41% | 147K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 593.82K | SH | $49.22M 5.24% | 593.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 310.54K | SH | $44.45M 4.73% | 310.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 286.26K | SH | $29.57M 3.15% | 286.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 129.59K | SH | $16.78M 1.79% | 129.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 217.72K | SH | $16.27M 1.73% | 217.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 347.70K | SH | $14.05M 1.50% | 347.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.45K | SH | $12.58M 1.34% | 33.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 135.90K | SH | $12.52M 1.33% | 135.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 150K | SH | $11.38M 1.21% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 99.55K | SH | $10.98M 1.17% | 99.55K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 265K | SH | $10.59M 1.13% | 265K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 75K | SH | $7.98M 0.85% | 75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.30K | SH | $7.60M 0.81% | 168.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.38K | SH | $7.53M 0.80% | 24.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 74.87K | SH | $7.42M 0.79% | 74.87K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 476K | SH | $7.36M 0.78% | 476K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 107.60K | SH | $7.30M 0.78% | 107.60K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 100K | SH | $7.07M 0.75% | 100K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 82.60K | SH | $6.86M 0.73% | 82.60K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 14.37K | SH | $6.26M 0.67% | 14.37K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 250K | SH | $5.74M 0.61% | 250K | 0.00 | 0.00 |
Page 1 of 5
…