Global Endowment Management, LP

CIK Number: 0001512237

769.3M
Market Value
134
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 BND Vanguard Total ...
73.34
-0.22% 2.33M -25.21% 167.88M 81.33 21.47%
2 VTI Vanguard Total ...
303.41
+0.49% 339.57K 0.00% 98.41M 151.08 12.59%
3 VXUS Vanguard Total ...
68.89
+0.39% 1.5M -3.17% 88.61M 53.96 11.33%
4 BBRE JPMorgan BetaBu...
91.67
+0.28% 526.48K -3.67% 49.3M 87.96 6.31%
5 TXO MorningStar Par...
15.22
-0.39% 1.99M 0.00% 33.43M 20.31 4.28%
6 VT Vanguard Total ...
128.03
+0.46% 283K +10.92% 33.25M 112.16 4.25%
7 AAPL Apple Inc.
201.07
+0.03% 83.64K -8.16% 20.95M 180.04 2.68%
8 NVDA NVIDIA Corporat...
157.71
+1.73% 130.84K -8.19% 17.57M 124.08 2.25%
9 VWO Vanguard Emergi...
49.40
-0.08% 298K 0.00% 13.12M 43.88 1.68%
10 VOO Vanguard 500 In...
567.06
+0.52% 23.61K -2.43% 12.72M 501.65 1.63%
11 CVLC Calvert US Larg...
75.87
+0.29% 169.98K +100.00% 12.47M 73.34 1.59%
12 AAXJ iShares MSCI Al...
82.64
-0.31% 161.52K 0.00% 11.66M 72.15 1.49%
13 EWJ iShares MSCI Ja...
75.28
+1.78% 158.94K -3.38% 10.66M 63.63 1.36%
14 XLV Health Care Sel...
133.94
-0.2% 68.53K -11.19% 9.43M 130.47 1.21%
15 SHY iShares 1-3 Yea...
82.80
-0.04% 111.25K 0.00% 9.12M 80.97 1.17%
16 XLP Consumer Staple...
80.61
+0.54% 112.42K -10.09% 8.84M 74.52 1.13%
17 EAGG iShares ESG U.S...
47.35
-0.26% 179.78K +100.00% 8.35M 46.44 1.07%
18 AMZN Amazon.com, Inc...
222.80
+2.62% 35.72K -4.59% 7.84M 141.34 1.00%
19 META Meta Platforms,...
733.50
+1.02% 13.21K -71.31% 7.73M 461.73 0.99%
20 BRK-B Berkshire Hatha...
485.19
+0.03% 15.36K 0.00% 6.96M 246.67 0.89%
21 IEI iShares 3-7 Yea...
118.84
-0.14% 59K -4.84% 6.82M 117.21 0.87%
22 MSFT Microsoft Corpo...
496.09
-0.27% 15.13K -0.05% 6.38M 315.42 0.82%
23 DBC Invesco DB Comm...
21.81
-0.46% 261.1K -7.09% 5.58M 22.29 0.71%
24 SPLG SPDR Portfolio ...
72.34
+0.21% 59.66K +100.00% 4.11M 68.94 0.53%
25 IYR iShares U.S. Re...
94.17
+0.22% 41.88K 0.00% 3.9M 88.62 0.50%
26 VNQ Vanguard Real E...
88.54
+0.31% 41.93K -73.81% 3.74M 86.73 0.48%
27 EWU iShares MSCI Un...
39.73
+0.09% 100K 0.00% 3.39M 31.99 0.43%
28 GLD SPDR Gold Share...
301.25
-1.8% 13.18K 0.00% 3.19M 126.74 0.41%
29 MLPX Global X MLP & ...
62.33
-0.22% 45K -24.52% 2.73M 28.58 0.35%
30 SPAB SPDR Portfolio ...
25.50
-0.18% 108.74K +100.00% 2.72M 24.99 0.35%
31 VGIT Vanguard Interm...
59.65
-0.17% 44.7K +100.00% 2.59M 58 0.33%
32 VGLT Vanguard Long-T...
55.60
-0.56% 46.77K +100.00% 2.59M 55.35 0.33%
33 WIX Wix.com Ltd.
157.90
-0.85% 12.06K -85.67% 2.59M 165.13 0.33%
34 CPNG Coupang, Inc.
30.90
+3.66% 113.37K +54.44% 2.49M 19.96 0.32%
35 EIRL iShares MSCI Ir...
66.95
+0.56% 40K 0.00% 2.35M 40.84 0.30%
36 VEA Vanguard Develo...
56.83
+0.62% 48K -4% 2.3M 44.01 0.29%
37 TIP iShares TIPS Bo...
109.76
-0.13% 20.02K -74.62% 2.13M 120.48 0.27%
38 GOOGL Alphabet Inc.
178.17
+2.67% 10.56K -41.48% 2M 120.39 0.26%
39 AGG iShares Core U....
98.78
-0.3% 19.6K +100.00% 1.9M 96.9 0.24%
40 GDX VanEck Gold Min...
50.68
-3.69% 55K 0.00% 1.87M 29.49 0.24%
41 LPX Louisiana-Pacif...
87.64
-0.2% 17.72K +100.00% 1.84M 103.55 0.23%
42 EWS iShares MSCI Si...
25.91
+0.37% 80K 0.00% 1.75M 18.35 0.22%
43 WGO Winnebago Indus...
29.27
+2.24% 35.31K 0.00% 1.69M 58.11 0.22%
44 EWA iShares MSCI Au...
26.08
-1.32% 70K 0.00% 1.67M 23.49 0.21%
45 BTC Grayscale Bitco...
47.40
-0.62% 39.59K +100.00% 1.66M 41.87 0.21%
46 APPF AppFolio, Inc.
227.37
-0.84% 6.55K -14.76% 1.62M 241.18 0.21%
47 CACC Credit Acceptan...
502.32
-1.25% 3.41K -89.38% 1.6M 445.73 0.20%
48 INDA iShares MSCI In...
55.83
+0.21% 30K 0.00% 1.58M 36.67 0.20%
49 ARGT Global X MSCI A...
85.33
-0.27% 18.66K 0.00% 1.54M 31.25 0.20%
50 SPDW SPDR Portfolio ...
40.37
+0.60% 45.03K +100.00% 1.54M 34.13 0.20%
51 ADX Adams Diversifi...
21.47
+0.37% 75.94K +9.45% 1.53M 13.85 0.20%
52 GBDC Golub Capital B...
14.45
-0.03% 100K 0.00% 1.52M 14.39 0.19%
53 MCO Moody's Corpora...
488.53
+1.45% 3.16K +0.35% 1.5M 396.48 0.19%
54 JNK SPDR Bloomberg ...
96.94
-0.08% 15.1K -58.72% 1.44M 97.79 0.18%
55 ANGL VanEck Fallen A...
29.16
+0.09% 50K 0.00% 1.43M 28.7 0.18%
56 MELI MercadoLibre, I...
2561.42
+0.05% 843 -14.85% 1.43M 1267.88 0.18%
57 GE General Electri...
254.47
+1.38% 8.22K -7.07% 1.37M 93.17 0.18%
58 BN Brookfield Corp...
61.61
+0.83% 23.8K +8.94% 1.37M 53.5 0.17%
59 FTRE Fortrea Holding...
4.98
-4.23% 72.48K +39.40% 1.35M 25.43 0.17%
60 ALLY Ally Financial ...
38.95
+0.43% 37.2K +15.36% 1.34M 28.42 0.17%
61 CVNA Carvana Co.
319.95
+4.40% 6.42K -96.43% 1.31M 170.04 0.17%
62 PDD PDD Holdings In...
105.08
-0.63% 12.98K -81.9% 1.26M 134.81 0.16%
63 EWP iShares MSCI Sp...
43.73
+0.93% 40K 0.00% 1.24M 27.59 0.16%
64 URA Global X Uraniu...
38.09
-1.59% 43.26K +100.00% 1.16M 26.78 0.15%
65 ESGR Enstar Group Li...
336.19
-0.06% 3.4K -0.23% 1.1M 261.5 0.14%
66 ENVA Enova Internati...
111.39
+5.53% 11.13K +100.00% 1.07M 95.88 0.14%
67 SPGI S&P Global Inc.
518.25
+0.63% 2.05K +100.00% 1.02M 498.03 0.13%
68 CCOI Cogent Communic...
48.19
+0.06% 12.96K -20.95% 998.98K 63.57 0.13%
69 XLC Communication S...
107.72
+1.21% 10K 0.00% 968.1K 57.72 0.12%
70 XLK Technology Sele...
250.76
-0.12% 4K 0.00% 930.08K 221.53 0.12%
71 XOP SPDR S&P Oil & ...
127.23
-0.43% 7K -53.33% 926.59K 134.06 0.12%
72 VAW Vanguard Materi...
194.60
-0.05% 4.92K 0.00% 924.17K 157.72 0.12%
73 XLF Financial Selec...
51.96
+0.32% 19.03K 0.00% 919.72K 29.48 0.12%
74 WBD Warner Bros. Di...
11.31
+1.43% 83.53K +100.00% 882.92K 10.57 0.11%
75 IAC IAC InterActive...
37.55
+1.75% 20.32K -12.52% 876.61K 51.45 0.11%
76 HYG iShares iBoxx $...
80.33
-0.06% 10.84K -57.99% 852.88K 74.78 0.11%
77 CRH CRH plc
91.55
+2.78% 8.97K -12.1% 830.18K 85.2 0.11%
78 RGLD Royal Gold, Inc...
175.48
-2.49% 6.13K +4.96% 808.5K 108.9 0.10%
79 SJNK SPDR Bloomberg ...
25.43
-0.04% 32K -36% 808K 24.46 0.10%
80 ULCC Frontier Group ...
3.60
-0.14% 112.66K -34.95% 801.04K 4.95 0.10%
81 USFD US Foods Holdin...
77.33
+0.81% 11.76K +100.00% 793.26K 67.46 0.10%
82 XSW SPDR S&P Softwa...
186.80
-0.13% 4K 0.00% 755.84K 110.97 0.10%
83 SPEM SPDR Portfolio ...
42.63
-0.07% 19.23K +100.00% 737.82K 38.37 0.09%
84 EWL iShares MSCI Sw...
54.63
+0.68% 16K 0.00% 735.36K 27.39 0.09%
85 CCK Crown Holdings,...
103.41
-1% 8.42K -2.08% 696.5K 95.88 0.09%
86 BABA Alibaba Group H...
114.14
+0.18% 7.57K +1.42% 641.86K 85.42 0.08%
87 UPWK Upwork Inc.
13.61
+0.29% 38.79K -39.08% 634.23K 11.23 0.08%
88 STLA Stellantis N.V.
10.21
+2.82% 48.45K +36.20% 632.31K 17.51 0.08%
89 VTLE Vital Energy, I...
16.57
+0.39% 20.01K +22.18% 618.62K 27.63 0.08%
90 XP XP Inc.
19.73
+1.91% 51.26K +4.29% 607.47K 17.69 0.08%
91 IBKR Interactive Bro...
53.98
+1.07% 3.39K -95.15% 599.26K 134.97 0.08%
92 GDDY GoDaddy Inc.
180.19
+1.69% 2.96K -27.96% 585.2K 106.16 0.07%
93 KWEB KraneShares CSI...
34.51
+0.48% 20K -30.07% 584.8K 26.84 0.07%
94 CRM Salesforce, Inc...
272.73
+0.73% 1.69K -32.84% 565.35K 212.99 0.07%
95 MTCH Match Group, In...
30.84
+1.38% 16.9K +100.00% 552.67K 32.71 0.07%
96 ASHR Xtrackers Harve...
27.32
-1.03% 20K -27.01% 529.4K 25.55 0.07%
97 OSCR Oscar Health, I...
20.37
-0.54% 38.45K +11.76% 516.71K 15.67 0.07%
98 QLTY The 2023 ETF Se...
33.99
+0.28% 16K 0.00% 511.52K 32.61 0.07%
99 NWS News Corporatio...
33.88
-0.24% 16.78K +100.00% 510.71K 30.43 0.07%
100 ADSK Autodesk, Inc.
305.08
+0.05% 1.72K -34.06% 508.68K 275.48 0.07%
101 GVI iShares Interme...
106.60
-0.14% 4.83K 0.00% 503.12K 103.44 0.06%
102 SPIB SPDR Portfolio ...
33.50
-0.06% 14.99K +100.00% 491.17K 32.76 0.06%
103 GEN Gen Digital Inc...
29.25
-0.66% 17.79K -27.35% 487.04K 22.81 0.06%
104 ALIT Alight, Inc.
5.58
-0.98% 70.37K -18.29% 486.94K 7.16 0.06%
105 V Visa Inc.
349.18
+0.91% 1.47K -15.08% 464.58K 237.74 0.06%
106 HUM Humana Inc.
241.79
+0.79% 1.83K +7.72% 463.53K 412.96 0.06%
107 SHOC Strive U.S. Sem...
52.83
+0.06% 10K 0.00% 459.1K 50.66 0.06%
108 KCCA KraneShares Cal...
15.47
+0.45% 22.4K -56.28% 439.49K 25.82 0.06%
109 WAT Waters Corporat...
352.32
-0.73% 1.16K -15.28% 431.82K 334.31 0.06%
110 ICE Intercontinenta...
181.71
+0.50% 2.88K -5.64% 429.15K 129.53 0.05%
111 MMC Marsh & McLenna...
217.01
+0.46% 2.02K -2.14% 428.01K 223.09 0.05%
112 SYRE Spyre Therapeut...
15.22
-4.96% 18.18K 0.00% 423.32K 21.52 0.05%
113 TMO Thermo Fisher S...
407.68
-1.08% 809 +8.01% 420.87K 540.12 0.05%
114 ZTS Zoetis Inc.
156.16
+0.24% 2.58K +1.18% 420.36K 190.3 0.05%
115 INTU Intuit Inc.
776.77
+0.51% 667 -10.23% 419.21K 629.43 0.05%
116 EWT iShares MSCI Ta...
57.86
+0.02% 8K 0.00% 414.08K 62.71 0.05%
117 FICO Fair Isaac Corp...
1814.96
-0.05% 207 -30.07% 412.12K 1220.4 0.05%
118 IBTF iShares iBonds ...
23.36
-0.02% 17.27K +100.00% 402.74K 23.32 0.05%
119 HTGC Hercules Capita...
18.14
-0.17% 20K 0.00% 401.8K 19.64 0.05%
120 SHYG iShares 0-5 Yea...
43.03
+0.01% 9.32K +100.00% 397K 42.61 0.05%
121 QQQ Invesco QQQ Tru...
548.27
+0.38% 760 +100.00% 388.54K 511.23 0.05%
122 BLMN Bloomin' Brands...
8.66
-1.65% 31.32K +0.46% 382.48K 18.97 0.05%
123 PFIX Simplify Intere...
54.60
+1.85% 7K -26.32% 366.38K 46.44 0.05%
124 EWI iShares MSCI It...
47.87
+0.77% 10K 0.00% 359.7K 31.6 0.05%
125 APGE Apogee Therapeu...
43.40
-0.94% 7.8K 0.00% 353.2K 65.05 0.05%
126 ECH iShares MSCI Ch...
31.02
-0.78% 14K 0.00% 350.56K 25.2 0.04%
127 IBIT iShares Bitcoin...
60.78
-0.59% 5.5K +100.00% 291.77K 53.05 0.04%
128 SPLB SPDR Portfolio ...
22.36
-0.31% 12.69K +100.00% 281.99K 22.23 0.04%
129 USO United States O...
73.25
-0.46% 3.5K -86.79% 264.43K 67.95 0.03%
130 ETHA iShares Ethereu...
18.30
-0.84% 10.09K 0.00% 255.18K 19.67 0.03%
131 BCSF Bain Capital Sp...
14.90
-0.43% 12.5K 0.00% 219K 16.6 0.03%
132 FSK FS KKR Capital ...
20.64
+0.17% 10K 0.00% 217.2K 19.73 0.03%
133 EWC iShares MSCI Ca...
45.60
-0.7% 5K 0.00% 201.5K 32.58 0.03%
134 IBDR iShares iBonds ...
24.23
+0.06% 8.31K +100.00% 200.02K 24.07 0.03%