Filed: 1/23/2024ACC: 0001825985-24-000002
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $399.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$399.95M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
REAL ESTATE ETF$165.59M41.4%
S&P METALS MNG$57.60M14.4%
S&P OILGAS EXP$47.20M11.8%
GOLD MINERS ETF$42.86M10.7%
COM$36.29M9.1%
COM CL A$11.97M3.0%
JUNIOR GOLD MINE$10.90M2.7%
Portfolio Concentration
Top 3$270.40M67.6%
4–10$85.47M21.4%
11–25$28.53M7.1%
Rest$15.56M3.9%
Top 3 weight
67.6%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares1.87M
TypeSH
Market value$165.59M
41.40%
Sole
1.87M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares962.74K
TypeSH
Market value$57.60M
14.40%
Sole
962.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares344.79K
TypeSH
Market value$47.20M
11.80%
Sole
344.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.38M
TypeSH
Market value$42.86M
10.72%
Sole
1.38M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares287.60K
TypeSH
Market value$10.90M
2.73%
Sole
287.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118.99K
TypeSH
Market value$10.62M
2.66%
Sole
118.99K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares47.10K
TypeSH
Market value$8.19M
2.05%
Sole
47.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.15K
TypeSH
Market value$5.09M
1.27%
Sole
120.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.98K
TypeSH
Market value$4.47M
1.12%
Sole
31.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.89K
TypeSH
Market value$3.34M
0.84%
Sole
8.89K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares65.31K
TypeSH
Market value$3.01M
0.75%
Sole
65.31K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.57K
TypeSH
Market value$2.86M
0.71%
Sole
4.57K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares18.68K
TypeSH
Market value$2.49M
0.62%
Sole
18.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.38K
TypeSH
Market value$2.26M
0.56%
Sole
6.38K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares13.78K
TypeSH
Market value$1.97M
0.49%
Sole
13.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.35K
TypeSH
Market value$1.91M
0.48%
Sole
7.35K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares39.08K
TypeSH
Market value$1.87M
0.47%
Sole
39.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.51K
TypeSH
Market value$1.85M
0.46%
Sole
3.51K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares20.82K
TypeSH
Market value$1.66M
0.41%
Sole
20.82K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares35.89K
TypeSH
Market value$1.64M
0.41%
Sole
35.89K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares7.14K
TypeSH
Market value$1.54M
0.39%
Sole
7.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.06K
TypeSH
Market value$1.53M
0.38%
Sole
10.06K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares12.63K
TypeSH
Market value$1.51M
0.38%
Sole
12.63K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares9.42K
TypeSH
Market value$1.27M
0.32%
Sole
9.42K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares3.82K
TypeSH
Market value$1.16M
0.29%
Sole
3.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.87M | SH | $165.59M 41.40% | 1.87M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 962.74K | SH | $57.60M 14.40% | 962.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 344.79K | SH | $47.20M 11.80% | 344.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.38M | SH | $42.86M 10.72% | 1.38M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 287.60K | SH | $10.90M 2.73% | 287.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 118.99K | SH | $10.62M 2.66% | 118.99K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 47.10K | SH | $8.19M 2.05% | 47.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 120.15K | SH | $5.09M 1.27% | 120.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.98K | SH | $4.47M 1.12% | 31.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.89K | SH | $3.34M 0.84% | 8.89K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 65.31K | SH | $3.01M 0.75% | 65.31K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.57K | SH | $2.86M 0.71% | 4.57K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 18.68K | SH | $2.49M 0.62% | 18.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.38K | SH | $2.26M 0.56% | 6.38K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 13.78K | SH | $1.97M 0.49% | 13.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.35K | SH | $1.91M 0.48% | 7.35K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 39.08K | SH | $1.87M 0.47% | 39.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.51K | SH | $1.85M 0.46% | 3.51K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 20.82K | SH | $1.66M 0.41% | 20.82K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 35.89K | SH | $1.64M 0.41% | 35.89K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 7.14K | SH | $1.54M 0.39% | 7.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.06K | SH | $1.53M 0.38% | 10.06K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 12.63K | SH | $1.51M 0.38% | 12.63K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 9.42K | SH | $1.27M 0.32% | 9.42K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 3.82K | SH | $1.16M 0.29% | 3.82K | 0.00 | 0.00 |
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