Filed: 10/24/2024ACC: 0001825985-24-000006
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $540.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$540.00M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$149.87M27.8%
REAL ESTATE ETF$108.38M20.1%
S&P500 EQL WGT$81.97M15.2%
S&P METALS MNG$61.66M11.4%
S&P OILGAS EXP$46.12M8.5%
GOLD MINERS ETF$43.23M8.0%
JUNIOR GOLD MINE$10.46M1.9%
Portfolio Concentration
Top 3$252.01M46.7%
4–10$132.28M24.5%
11–25$77.91M14.4%
Rest$77.79M14.4%
Top 3 weight
46.7%
Top 10 weight
71.2%
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$108.38M
20.07%
Sole
1.11M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares457.55K
TypeSH
Market value$81.97M
15.18%
Sole
457.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares967.64K
TypeSH
Market value$61.66M
11.42%
Sole
967.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares350.67K
TypeSH
Market value$46.12M
8.54%
Sole
350.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.09M
TypeSH
Market value$43.23M
8.01%
Sole
1.09M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares214.34K
TypeSH
Market value$10.46M
1.94%
Sole
214.34K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares44.77K
TypeSH
Market value$10.41M
1.93%
Sole
44.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.80K
TypeSH
Market value$8.09M
1.50%
Sole
18.80K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares8.86K
TypeSH
Market value$7.86M
1.46%
Sole
8.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.79K
TypeSH
Market value$6.11M
1.13%
Sole
32.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.33K
TypeSH
Market value$5.91M
1.09%
Sole
10.33K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares34.44K
TypeSH
Market value$5.82M
1.08%
Sole
34.44K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares24.60K
TypeSH
Market value$5.80M
1.07%
Sole
24.60K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares45.72K
TypeSH
Market value$5.77M
1.07%
Sole
45.72K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.43K
TypeSH
Market value$5.68M
1.05%
Sole
20.43K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares138.85K
TypeSH
Market value$5.63M
1.04%
Sole
138.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.97K
TypeSH
Market value$5.21M
0.96%
Sole
121.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.81K
TypeSH
Market value$5.11M
0.95%
Sole
30.81K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares58.20K
TypeSH
Market value$4.98M
0.92%
Sole
58.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.79K
TypeSH
Market value$4.89M
0.91%
Sole
17.79K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.80K
TypeSH
Market value$4.84M
0.90%
Sole
7.80K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares29.58K
TypeSH
Market value$4.79M
0.89%
Sole
29.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.74K
TypeSH
Market value$4.52M
0.84%
Sole
7.74K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares81.53K
TypeSH
Market value$4.51M
0.84%
Sole
81.53K
Shared
0.00
None
0.00
NCINO INC
SOLEShares140.57K
TypeSH
Market value$4.44M
0.82%
Sole
140.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.11M | SH | $108.38M 20.07% | 1.11M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 457.55K | SH | $81.97M 15.18% | 457.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 967.64K | SH | $61.66M 11.42% | 967.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 350.67K | SH | $46.12M 8.54% | 350.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.09M | SH | $43.23M 8.01% | 1.09M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 214.34K | SH | $10.46M 1.94% | 214.34K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 44.77K | SH | $10.41M 1.93% | 44.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.80K | SH | $8.09M 1.50% | 18.80K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 8.86K | SH | $7.86M 1.46% | 8.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.79K | SH | $6.11M 1.13% | 32.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.33K | SH | $5.91M 1.09% | 10.33K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 34.44K | SH | $5.82M 1.08% | 34.44K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 24.60K | SH | $5.80M 1.07% | 24.60K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 45.72K | SH | $5.77M 1.07% | 45.72K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.43K | SH | $5.68M 1.05% | 20.43K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 138.85K | SH | $5.63M 1.04% | 138.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 121.97K | SH | $5.21M 0.96% | 121.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.81K | SH | $5.11M 0.95% | 30.81K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 58.20K | SH | $4.98M 0.92% | 58.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.79K | SH | $4.89M 0.91% | 17.79K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.80K | SH | $4.84M 0.90% | 7.80K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 29.58K | SH | $4.79M 0.89% | 29.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.74K | SH | $4.52M 0.84% | 7.74K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 81.53K | SH | $4.51M 0.84% | 81.53K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 140.57K | SH | $4.44M 0.82% | 140.57K | 0.00 | 0.00 |
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