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Global Endowment Management Portfolio holdings
AUM
$987M
Turnover
50%
1-Year Est. Return
17.98%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$987M
AUM Growth
+$90.4M
(+10%)
Cap. Flow
+$9.06M
Cap. Flow % of AUM
Cap. Flow %
0.92%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
132
New
6
Increased
23
Reduced
24
Closed
60
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$47.7M |
| 2 |
Darling Ingredients
DAR
|
+$15M |
| 3 |
Turning Point Brands
TPB
|
+$10.5M |
| 4 |
Vanguard Total Treasury ETF
VTG
|
+$10M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$18.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.13M |
| 5 |
TXO Partners LP
TXO
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.55% |
| 2 | Technology | 6.69% |
| 3 | Communication Services | 3.95% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$81.2B
| $209M | 21.18% |
1,331,484
+312,789
| +31% | +$47.7M |
2024 Q1
9 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $117M | 11.9% |
317,307
-17,145
| -5% | -$6.13M |
2019 Q2
28 quarters
|
|
3
Vanguard Total Bond Market
BND
$164B
| $107M | 10.89% |
1,463,086
-28,233
| -2% | -$2.07M |
2013 Q2
52 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$159B
| $104M | 10.55% |
1,217,344
-222,295
| -15% | -$18.6M |
2019 Q2
28 quarters
|
|
5
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $45.8M | 4.65% |
427,282
-9,275
| -2% | -$965K |
2019 Q1
29 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $35.9M | 3.64% |
362,472
+27,811
| +8% | +$2.75M |
2024 Q4
6 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.87T
| $35.8M | 3.62% |
100,042
| – | – |
2015 Q4
42 quarters
|
|
8
NVIDIA
NVDA
$5.22T
| $24.9M | 2.53% |
124,579
| – | – |
2024 Q2
8 quarters
|
|
9
Apple
AAPL
$5.02T
| $21.6M | 2.19% |
74,820
-4,438
| -6% | -$1.27M |
2021 Q4
18 quarters
|
|
10
iShares US Real Estate ETF
IYR
$3.93B
| $20.9M | 2.11% |
204,000
| – | – |
2023 Q4
10 quarters
|
|
11
Microsoft
MSFT
$3.95T
| $18.4M | 1.86% |
49,241
-832
| -2% | -$337K |
2020 Q3
23 quarters
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
| $17.9M | 1.81% |
150,034
-7,936
| -5% | -$894K |
2024 Q2
8 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.9M | 1.81% |
26,062
+792
| +3% | +$528K |
2024 Q2
8 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.8M | 1.8% |
298,000
| – | – |
2019 Q1
29 quarters
|
|
|
15
Darling Ingredients
DAR
$9.02B
| $14.3M | 1.45% |
261,500
+252,156
| +2,699% | +$15M |
2025 Q3
3 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.1B
| $13.7M | 1.39% |
465,798
+77,853
| +20% | +$2.22M |
2025 Q2
4 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.6B
| $12M | 1.22% |
109,883
+9,398
| +9% | +$1.04M |
2016 Q2
40 quarters
|
|
18
Sprott Physical Gold
PHYS
$14.4B
| $11.9M | 1.21% |
396,000
| – | – |
2020 Q2
24 quarters
|
|
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
| $11.1M | 1.13% |
254,683
+55,998
| +28% | +$2.69M |
2025 Q1
5 quarters
|
|
20
iShares MSCI Japan ETF
EWJ
$23.4B
| $10.9M | 1.11% |
116,963
-6,414
| -5% | -$582K |
2013 Q2
52 quarters
|
|
|
21
Turning Point Brands
TPB
$1.31B
| $10.8M | 1.09% |
+126,808
| New | +$10.5M |
2026 Q2
0 quarters
|
|
|
22
iShares MSCI South Korea ETF
EWY
$22.4B
| $10.3M | 1.04% |
50,923
+46,923
| +1,173% | +$8.28M |
2025 Q1
5 quarters
|
|
|
23
Vanguard Total Treasury ETF
VTG
$204M
| $10M | 1.02% |
+133,210
| New | +$10M |
2026 Q2
0 quarters
|
|
24
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$990M
| $7.22M | 0.73% |
76,392
+14,700
| +24% | +$1.33M |
2025 Q3
3 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $6.02M | 0.61% |
119,538
+14,492
| +14% | +$718K |
2024 Q4
6 quarters
|
|
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Global Endowment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Global Endowment Management held 132 positions worth $987M, up 10% from $896M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Global Endowment Management's Q2 2026 filing shows 6 new, 23 increased, 24 reduced and 60 closed positions. Its largest new stake was Turning Point Brands: 126,808 shares worth $10.8M. The largest sale was Vanguard Total International Stock ETF, an estimated $18.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
- Global Endowment Management's largest Q2 2026 buy was Turning Point Brands: 126,808 shares worth $10.8M.
- Global Endowment Management added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $47.7M increase.
- Global Endowment Management's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $18.6M.
- Global Endowment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $9.03M.
- Global Endowment Management's ten largest holdings make up 73% of its $987M portfolio in Q2 2026.
- Global Endowment Management opened 6 new positions and closed 60 in Q2 2026.
- Global Endowment Management's portfolio value rose 10% quarter-over-quarter to $987M.
Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.