Filed: 7/17/2024ACC: 0001825985-24-000005
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $477.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$477.51M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$120.50M25.2%
REAL ESTATE ETF$101.21M21.2%
S&P500 EQL WGT$74.87M15.7%
S&P METALS MNG$57.31M12.0%
S&P OILGAS EXP$50.68M10.6%
GOLD MINERS ETF$36.84M7.7%
JUNIOR GOLD MINE$9.03M1.9%
Portfolio Concentration
Top 3$233.40M48.9%
4–10$123.42M25.8%
11–25$64.44M13.5%
Rest$56.26M11.8%
Top 3 weight
48.9%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
6.56M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares1.21M
TypeSH
Market value$101.21M
21.20%
Sole
1.21M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares455.77K
TypeSH
Market value$74.87M
15.68%
Sole
455.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares966.04K
TypeSH
Market value$57.31M
12.00%
Sole
966.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares348.36K
TypeSH
Market value$50.68M
10.61%
Sole
348.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.09M
TypeSH
Market value$36.84M
7.71%
Sole
1.09M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares214.34K
TypeSH
Market value$9.03M
1.89%
Sole
214.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.23K
TypeSH
Market value$7.70M
1.61%
Sole
17.23K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares36.13K
TypeSH
Market value$7.02M
1.47%
Sole
36.13K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares8.04K
TypeSH
Market value$6.08M
1.27%
Sole
8.04K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.23K
TypeSH
Market value$6.07M
1.27%
Sole
9.23K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares129.58K
TypeSH
Market value$5.65M
1.18%
Sole
129.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.44K
TypeSH
Market value$5.30M
1.11%
Sole
27.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.97K
TypeSH
Market value$4.95M
1.04%
Sole
121.97K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares43.71K
TypeSH
Market value$4.91M
1.03%
Sole
43.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.33K
TypeSH
Market value$4.80M
1.00%
Sole
26.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.17K
TypeSH
Market value$4.62M
0.97%
Sole
9.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.97K
TypeSH
Market value$4.57M
0.96%
Sole
8.97K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares28.54K
TypeSH
Market value$4.33M
0.91%
Sole
28.54K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares26.44K
TypeSH
Market value$4.02M
0.84%
Sole
26.44K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.80K
TypeSH
Market value$3.95M
0.83%
Sole
15.80K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares84.89K
TypeSH
Market value$3.74M
0.78%
Sole
84.89K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares11.93K
TypeSH
Market value$3.43M
0.72%
Sole
11.93K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares8.14K
TypeSH
Market value$3.43M
0.72%
Sole
8.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.02K
TypeSH
Market value$3.42M
0.72%
Sole
13.02K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares31.83K
TypeSH
Market value$3.32M
0.69%
Sole
31.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.21M | SH | $101.21M 21.20% | 1.21M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 455.77K | SH | $74.87M 15.68% | 455.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 966.04K | SH | $57.31M 12.00% | 966.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 348.36K | SH | $50.68M 10.61% | 348.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.09M | SH | $36.84M 7.71% | 1.09M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 214.34K | SH | $9.03M 1.89% | 214.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.23K | SH | $7.70M 1.61% | 17.23K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 36.13K | SH | $7.02M 1.47% | 36.13K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 8.04K | SH | $6.08M 1.27% | 8.04K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.23K | SH | $6.07M 1.27% | 9.23K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 129.58K | SH | $5.65M 1.18% | 129.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.44K | SH | $5.30M 1.11% | 27.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 121.97K | SH | $4.95M 1.04% | 121.97K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 43.71K | SH | $4.91M 1.03% | 43.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.33K | SH | $4.80M 1.00% | 26.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.17K | SH | $4.62M 0.97% | 9.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.97K | SH | $4.57M 0.96% | 8.97K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 28.54K | SH | $4.33M 0.91% | 28.54K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 26.44K | SH | $4.02M 0.84% | 26.44K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.80K | SH | $3.95M 0.83% | 15.80K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 84.89K | SH | $3.74M 0.78% | 84.89K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 11.93K | SH | $3.43M 0.72% | 11.93K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 8.14K | SH | $3.43M 0.72% | 8.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.02K | SH | $3.42M 0.72% | 13.02K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 31.83K | SH | $3.32M 0.69% | 31.83K | 0.00 | 0.00 |
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