Filed: 1/27/2025ACC: 0001825985-25-000004
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $510.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$510.20M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$144.72M28.4%
REAL ESTATE ETF$100.05M19.6%
S&P500 EQL WGT$80.45M15.8%
S&P METALS MNG$54.98M10.8%
S&P OILGAS EXP$46.71M9.2%
GOLD MINERS ETF$37.24M7.3%
JUNIOR GOLD MINE$9.40M1.8%
Portfolio Concentration
Top 3$235.48M46.2%
4–10$121.54M23.8%
11–25$75.54M14.8%
Rest$77.64M15.2%
Top 3 weight
46.2%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.87M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$100.05M
19.61%
Sole
1.12M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares459.14K
TypeSH
Market value$80.45M
15.77%
Sole
459.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares968.74K
TypeSH
Market value$54.98M
10.78%
Sole
968.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares352.88K
TypeSH
Market value$46.71M
9.16%
Sole
352.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.10M
TypeSH
Market value$37.24M
7.30%
Sole
1.10M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares219.81K
TypeSH
Market value$9.40M
1.84%
Sole
219.81K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares7.89K
TypeSH
Market value$7.44M
1.46%
Sole
7.89K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares40.43K
TypeSH
Market value$7.42M
1.45%
Sole
40.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.95K
TypeSH
Market value$7.15M
1.40%
Sole
16.95K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares34.90K
TypeSH
Market value$6.19M
1.21%
Sole
34.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.59K
TypeSH
Market value$5.98M
1.17%
Sole
31.59K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares56.52K
TypeSH
Market value$5.97M
1.17%
Sole
56.52K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares21.46K
TypeSH
Market value$5.57M
1.09%
Sole
21.46K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares31.34K
TypeSH
Market value$5.40M
1.06%
Sole
31.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.51K
TypeSH
Market value$5.38M
1.05%
Sole
24.51K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares103.85K
TypeSH
Market value$5.21M
1.02%
Sole
103.85K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.14K
TypeSH
Market value$5.12M
1.00%
Sole
8.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.39K
TypeSH
Market value$5.04M
0.99%
Sole
123.39K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares154.41K
TypeSH
Market value$4.94M
0.97%
Sole
154.41K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares122.79K
TypeSH
Market value$4.84M
0.95%
Sole
122.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.07K
TypeSH
Market value$4.73M
0.93%
Sole
8.07K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares212.65K
TypeSH
Market value$4.68M
0.92%
Sole
212.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares19.84K
TypeSH
Market value$4.55M
0.89%
Sole
19.84K
Shared
0.00
None
0.00
NCINO INC
SOLEShares121.27K
TypeSH
Market value$4.07M
0.80%
Sole
121.27K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares56.22K
TypeSH
Market value$4.07M
0.80%
Sole
56.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.12M | SH | $100.05M 19.61% | 1.12M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 459.14K | SH | $80.45M 15.77% | 459.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 968.74K | SH | $54.98M 10.78% | 968.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 352.88K | SH | $46.71M 9.16% | 352.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.10M | SH | $37.24M 7.30% | 1.10M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 219.81K | SH | $9.40M 1.84% | 219.81K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 7.89K | SH | $7.44M 1.46% | 7.89K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 40.43K | SH | $7.42M 1.45% | 40.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.95K | SH | $7.15M 1.40% | 16.95K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 34.90K | SH | $6.19M 1.21% | 34.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.59K | SH | $5.98M 1.17% | 31.59K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 56.52K | SH | $5.97M 1.17% | 56.52K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 21.46K | SH | $5.57M 1.09% | 21.46K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 31.34K | SH | $5.40M 1.06% | 31.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.51K | SH | $5.38M 1.05% | 24.51K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 103.85K | SH | $5.21M 1.02% | 103.85K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.14K | SH | $5.12M 1.00% | 8.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 123.39K | SH | $5.04M 0.99% | 123.39K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 154.41K | SH | $4.94M 0.97% | 154.41K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 122.79K | SH | $4.84M 0.95% | 122.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.07K | SH | $4.73M 0.93% | 8.07K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 212.65K | SH | $4.68M 0.92% | 212.65K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 19.84K | SH | $4.55M 0.89% | 19.84K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 121.27K | SH | $4.07M 0.80% | 121.27K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 56.22K | SH | $4.07M 0.80% | 56.22K | 0.00 | 0.00 |
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