Filed: 10/16/2023ACC: 0001825985-23-000033
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $387.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$387.28M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
REAL ESTATE ETF$183.40M47.4%
S&P OILGAS EXP$50.62M13.1%
S&P METALS MNG$50.46M13.0%
GOLD MINERS ETF$36.61M9.5%
COM$25.69M6.6%
CL A$11.11M2.9%
JUNIOR GOLD MINE$9.20M2.4%
Portfolio Concentration
Top 3$284.49M73.5%
4–10$70.22M18.1%
11–25$21.39M5.5%
Rest$11.17M2.9%
Top 3 weight
73.5%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.52M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares2.42M
TypeSH
Market value$183.40M
47.36%
Sole
2.42M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares342.26K
TypeSH
Market value$50.62M
13.07%
Sole
342.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares961.21K
TypeSH
Market value$50.46M
13.03%
Sole
961.21K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.36M
TypeSH
Market value$36.61M
9.45%
Sole
1.36M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares285.60K
TypeSH
Market value$9.20M
2.38%
Sole
285.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118.97K
TypeSH
Market value$8.69M
2.24%
Sole
118.97K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares192.88K
TypeSH
Market value$5.59M
1.44%
Sole
192.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.62K
TypeSH
Market value$4.60M
1.19%
Sole
118.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.19K
TypeSH
Market value$3.43M
0.89%
Sole
26.19K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares18.77K
TypeSH
Market value$2.11M
0.54%
Sole
18.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.35K
TypeSH
Market value$2.00M
0.52%
Sole
6.35K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.84K
TypeSH
Market value$1.96M
0.51%
Sole
3.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.45K
TypeSH
Market value$1.94M
0.50%
Sole
6.45K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares43.13K
TypeSH
Market value$1.93M
0.50%
Sole
43.13K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares27.55K
TypeSH
Market value$1.67M
0.43%
Sole
27.55K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares9.28K
TypeSH
Market value$1.53M
0.39%
Sole
9.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.02K
TypeSH
Market value$1.52M
0.39%
Sole
3.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.15K
TypeSH
Market value$1.41M
0.37%
Sole
6.15K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares11.10K
TypeSH
Market value$1.34M
0.35%
Sole
11.10K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares10.95K
TypeSH
Market value$1.18M
0.31%
Sole
10.95K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares14.77K
TypeSH
Market value$1.10M
0.28%
Sole
14.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.08K
TypeSH
Market value$1.03M
0.27%
Sole
8.08K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares5.08K
TypeSH
Market value$1.02M
0.26%
Sole
5.08K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares3.52K
TypeSH
Market value$926.5K
0.24%
Sole
3.52K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares10.12K
TypeSH
Market value$828.8K
0.21%
Sole
10.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.42M | SH | $183.40M 47.36% | 2.42M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 342.26K | SH | $50.62M 13.07% | 342.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 961.21K | SH | $50.46M 13.03% | 961.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.36M | SH | $36.61M 9.45% | 1.36M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 285.60K | SH | $9.20M 2.38% | 285.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 118.97K | SH | $8.69M 2.24% | 118.97K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 192.88K | SH | $5.59M 1.44% | 192.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 118.62K | SH | $4.60M 1.19% | 118.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.19K | SH | $3.43M 0.89% | 26.19K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 18.77K | SH | $2.11M 0.54% | 18.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.35K | SH | $2.00M 0.52% | 6.35K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.84K | SH | $1.96M 0.51% | 3.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.45K | SH | $1.94M 0.50% | 6.45K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 43.13K | SH | $1.93M 0.50% | 43.13K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 27.55K | SH | $1.67M 0.43% | 27.55K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 9.28K | SH | $1.53M 0.39% | 9.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.02K | SH | $1.52M 0.39% | 3.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.15K | SH | $1.41M 0.37% | 6.15K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 11.10K | SH | $1.34M 0.35% | 11.10K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.95K | SH | $1.18M 0.31% | 10.95K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 14.77K | SH | $1.10M 0.28% | 14.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.08K | SH | $1.03M 0.27% | 8.08K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 5.08K | SH | $1.02M 0.26% | 5.08K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 3.52K | SH | $926.5K 0.24% | 3.52K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 10.12K | SH | $828.8K 0.21% | 10.12K | 0.00 | 0.00 |
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