Filed: 4/17/2024ACC: 0001825985-24-000003
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $480.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$480.41M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
REAL ESTATE ETF$112.12M23.3%
COM$97.61M20.3%
S&P500 EQL WGT$76.88M16.0%
S&P METALS MNG$58.14M12.1%
S&P OILGAS EXP$53.69M11.2%
GOLD MINERS ETF$43.70M9.1%
JUNIOR GOLD MINE$11.14M2.3%
Portfolio Concentration
Top 3$247.14M51.4%
4–10$132.62M27.6%
11–25$57.01M11.9%
Rest$43.65M9.1%
Top 3 weight
51.4%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$112.12M
23.34%
Sole
1.30M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares453.94K
TypeSH
Market value$76.88M
16.00%
Sole
453.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares964.44K
TypeSH
Market value$58.14M
12.10%
Sole
964.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares346.52K
TypeSH
Market value$53.69M
11.17%
Sole
346.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.38M
TypeSH
Market value$43.70M
9.10%
Sole
1.38M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares287.60K
TypeSH
Market value$11.14M
2.32%
Sole
287.60K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares8.20K
TypeSH
Market value$6.77M
1.41%
Sole
8.20K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares48.09K
TypeSH
Market value$6.26M
1.30%
Sole
48.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.68K
TypeSH
Market value$5.69M
1.18%
Sole
37.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.78K
TypeSH
Market value$5.38M
1.12%
Sole
12.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.15K
TypeSH
Market value$5.31M
1.10%
Sole
120.15K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares33.67K
TypeSH
Market value$5.27M
1.10%
Sole
33.67K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares98.61K
TypeSH
Market value$4.87M
1.01%
Sole
98.61K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares22.14K
TypeSH
Market value$4.37M
0.91%
Sole
22.14K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.16K
TypeSH
Market value$4.00M
0.83%
Sole
6.16K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.06K
TypeSH
Market value$3.76M
0.78%
Sole
15.06K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares26.03K
TypeSH
Market value$3.75M
0.78%
Sole
26.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.64K
TypeSH
Market value$3.71M
0.77%
Sole
7.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.68K
TypeSH
Market value$3.55M
0.74%
Sole
19.68K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares75.52K
TypeSH
Market value$3.29M
0.68%
Sole
75.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.64K
TypeSH
Market value$3.29M
0.68%
Sole
6.64K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares13.83K
TypeSH
Market value$3.00M
0.62%
Sole
13.83K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares43.44K
TypeSH
Market value$2.98M
0.62%
Sole
43.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.65K
TypeSH
Market value$2.97M
0.62%
Sole
10.65K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares27.34K
TypeSH
Market value$2.89M
0.60%
Sole
27.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.30M | SH | $112.12M 23.34% | 1.30M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 453.94K | SH | $76.88M 16.00% | 453.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 964.44K | SH | $58.14M 12.10% | 964.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 346.52K | SH | $53.69M 11.17% | 346.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.38M | SH | $43.70M 9.10% | 1.38M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 287.60K | SH | $11.14M 2.32% | 287.60K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 8.20K | SH | $6.77M 1.41% | 8.20K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 48.09K | SH | $6.26M 1.30% | 48.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.68K | SH | $5.69M 1.18% | 37.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.78K | SH | $5.38M 1.12% | 12.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 120.15K | SH | $5.31M 1.10% | 120.15K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 33.67K | SH | $5.27M 1.10% | 33.67K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 98.61K | SH | $4.87M 1.01% | 98.61K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 22.14K | SH | $4.37M 0.91% | 22.14K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.16K | SH | $4.00M 0.83% | 6.16K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.06K | SH | $3.76M 0.78% | 15.06K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 26.03K | SH | $3.75M 0.78% | 26.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.64K | SH | $3.71M 0.77% | 7.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.68K | SH | $3.55M 0.74% | 19.68K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 75.52K | SH | $3.29M 0.68% | 75.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.64K | SH | $3.29M 0.68% | 6.64K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 13.83K | SH | $3.00M 0.62% | 13.83K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 43.44K | SH | $2.98M 0.62% | 43.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.65K | SH | $2.97M 0.62% | 10.65K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 27.34K | SH | $2.89M 0.60% | 27.34K | 0.00 | 0.00 |
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