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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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Australia ETF
EWA
$1.24B
| $1.13M | 0.11% |
40,000
| – | – |
2020 Q3
23 quarters
|
|
52
Spyre Therapeutics
SYRE
$9.8B
| $1.08M | 0.11% |
12,123
-6,061
| -33% | -$442K |
2023 Q4
10 quarters
|
|
53
Broadcom
AVGO
$1.74T
| $1.03M | 0.1% |
2,722
| – | – |
2025 Q4
2 quarters
|
|
54
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.2B
| $1.01M | 0.1% |
20,000
| – | – |
2025 Q2
4 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.59T
| $1M | 0.1% |
1,785
-1,542
| -46% | -$943K |
2016 Q4
38 quarters
|
|
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $953K | 0.1% |
26,000
+6,000
| +30% | +$211K |
2022 Q4
14 quarters
|
|
57
iShares MSCI Singapore ETF
EWS
$1.04B
| $888K | 0.09% |
30,000
| – | – |
2023 Q3
11 quarters
|
|
58
Strive US Semiconductor ETF
SHOC
$202M
| $854K | 0.09% |
7,000
| – | – |
2024 Q2
8 quarters
|
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $729K | 0.07% |
6,872
+1,103
| +19% | +$117K |
2024 Q2
8 quarters
|
|
60
GMO US Quality ETF
QLTY
$5.57B
| $666K | 0.07% |
16,000
| – | – |
2024 Q3
7 quarters
|
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $628K | 0.06% |
6,151
+3,334
| +118% | +$344K |
2026 Q1
1 quarter
|
|
62
Invesco China Technology ETF
CQQQ
$1.78B
| $570K | 0.06% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
63
Global X MSCI Argentina ETF
ARGT
$554M
| $548K | 0.06% |
6,000
-1,000
| -14% | -$93K |
2021 Q4
18 quarters
|
|
64
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $496K | 0.05% |
14,654
-3,714
| -20% | -$123K |
2025 Q2
4 quarters
|
|
65
PIMCO Municipal Income Fund II
PML
$844M
| $490K | 0.05% |
64,352
| – | – |
2025 Q3
3 quarters
|
|
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $463K | 0.05% |
+3,000
| New | +$502K |
2026 Q2
0 quarters
|
|
67
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$261M
| $409K | 0.04% |
26,413
-3,587
| -12% | -$54.5K |
2025 Q2
4 quarters
|
|
68
Global X Uranium ETF
URA
$4.47B
| $350K | 0.04% |
8,000
| – | – |
2024 Q4
6 quarters
|
|
69
Simplify Interest Rate Hedge ETF
PFIX
$251M
| $347K | 0.04% |
+8,000
| New | +$370K |
2026 Q2
0 quarters
|
|
70
Roundhill Humanoid Robotics ETF
HUMN
$85.9M
| $344K | 0.03% |
9,760
| – | – |
2025 Q4
2 quarters
|
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $316K | 0.03% |
7,459
-817
| -10% | -$34.7K |
2024 Q4
6 quarters
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $315K | 0.03% |
3,842
-36,158
| -90% | -$2.97M |
2023 Q3
11 quarters
|
|
73
Autodesk
ADSK
$54.2B
| – | – |
-1,092
| Closed | -$261K | – |
|
74
Alamos Gold
AGI
$12B
| – | – |
-13,738
| Closed | -$610K | – |
|
75
Air Products & Chemicals
APD
$70.4B
| – | – |
-1,041
| Closed | -$302K | – |
|
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APFP
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PAI
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.