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| Name: |
GLOBAL ENDOWMENT MANAGEMENT, LP |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$70.73 |
$224,173,000 |
3,047,900 |
24.95% |
4,094,000 |
-106,000 |
0.376 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$59.34 |
$124,314,000 |
2,144,826 |
13.84% |
9,169,000 |
-6,620 |
0.372 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$80,554,000 |
339,574 |
8.97% |
-11,777,000 |
-95,111 |
0.034 |
Closed - End Fund - E... |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
4 |
- |
$0.00 |
$56,137,000 |
628,283 |
6.25% |
4,130,000 |
-40,363 |
0.572 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$49,318,000 |
103,760 |
5.49% |
-13,522,000 |
-43,240 |
0.001 |
Closed - End Fund - E... |
|
|
TXO |
Morningstar Partners, L.p. |
6 |
- |
$18.75 |
$37,721,000 |
2,074,864 |
4.2% |
-24,087,000 |
-968,368 |
6.748 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$139.96 |
$18,203,000 |
133,471 |
2.03% |
-6,256,000 |
-56,517 |
0.006 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$75.59 |
$16,676,000 |
231,509 |
1.86% |
-6,242,000 |
-101,558 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$467.21 |
$11,713,000 |
26,815 |
1.3% |
-1,263,000 |
-6,229 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$9,397,000 |
26,347 |
1.05% |
-512,000 |
-1,940 |
0.002 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$7,230,000 |
20,426 |
0.8% |
748,000 |
-1,166 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$6,446,000 |
42,425 |
0.72% |
545,000 |
-3,998 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$4,924,000 |
13,094 |
0.55% |
483,000 |
-970 |
0 |
Application Software |
|
|
MLPX |
Global X Mlp And Energy Inf... |
24 |
- |
$7.73 |
$4,908,000 |
110,000 |
0.55% |
-4,205,000 |
-105,000 |
0.547 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$3,778,000 |
27,047 |
0.42% |
-477,000 |
-5,470 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.88 |
$3,497,000 |
73,000 |
0.39% |
-3,861,000 |
-95,300 |
0.003 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$216.62 |
$3,365,000 |
17,600 |
0.37% |
-64,000 |
-2,400 |
0.004 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
32 |
- |
$39.30 |
$3,273,000 |
93,720 |
0.36% |
211,000 |
-21,045 |
0.025 |
Mortgage Investment |
|
|
VAW |
Vanguard Materials VIPERS |
34 |
- |
$196.19 |
$2,906,000 |
15,300 |
0.32% |
-424,000 |
-4,000 |
0.011 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$76.62 |
$2,399,000 |
31,000 |
0.27% |
-1,241,000 |
-18,380 |
0.001 |
Closed - End Fund - E... |
|
|
CACC |
Credit Acceptance Corporation |
41 |
- |
$526.60 |
$2,218,000 |
4,163 |
0.25% |
59,000 |
-530 |
0.024 |
Credit Services |
|
|
BKLN |
Powershares Senior Loan Por... |
47 |
- |
$21.08 |
$1,800,000 |
85,000 |
0.2% |
-299,000 |
-15,000 |
0.03 |
N/A |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,406.00 |
$1,601,000 |
1,019 |
0.18% |
-52,000 |
-285 |
0.002 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
55 |
- |
$1,754.50 |
$1,405,000 |
990 |
0.16% |
-353,000 |
-284 |
0.007 |
Domestic Regional Banks |
|
|
CPNG |
Coupang, Inc. |
56 |
- |
$0.00 |
$1,281,000 |
79,127 |
0.14% |
-359,000 |
-17,350 |
0.005 |
N/A |
|
|
BN |
BROOKFIELD Corp |
57 |
- |
$40.96 |
$1,264,000 |
31,512 |
0.14% |
-65,000 |
-10,976 |
0.002 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
58 |
- |
$24.91 |
$1,257,000 |
50,000 |
0.14% |
-1,091,000 |
-46,000 |
0.038 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
59 |
- |
$95.54 |
$1,256,000 |
15,164 |
0.14% |
-179,000 |
-8,131 |
0.003 |
Asset Management |
|
|
KCCA |
Kraneshares California Carb... |
61 |
- |
$0.00 |
$1,236,000 |
41,000 |
0.14% |
-1,017,000 |
-38,154 |
0.456 |
N/A |
|
|
WDAY |
Workday, Inc. |
65 |
- |
$251.04 |
$1,115,000 |
4,039 |
0.12% |
-178,000 |
-1,978 |
0.002 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
66 |
- |
$1,259.15 |
$1,114,000 |
1,101 |
0.12% |
-185,000 |
-440 |
0.002 |
Aerospace/Defense Pro... |
|
|
EQH |
Axa Equitable Holdings Inc |
69 |
- |
$26.13 |
$969,000 |
29,102 |
0.11% |
-11,000 |
-5,400 |
0.006 |
N/A |
|
|
ESGR |
Enstar Group |
79 |
- |
$288.30 |
$853,000 |
2,897 |
0.09% |
-105,000 |
-1,060 |
0.016 |
Diversified Investments |
|
|
ENVA |
Enova International, Inc. |
80 |
- |
$63.23 |
$841,000 |
15,193 |
0.09% |
-87,000 |
-3,051 |
0.062 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
82 |
- |
$18.79 |
$832,000 |
55,824 |
0.09% |
-206,000 |
-24,250 |
0.013 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
83 |
- |
$65.79 |
$799,000 |
10,505 |
0.09% |
-249,000 |
-6,420 |
0.022 |
Internet Service Prov... |
|
|
RGLD |
Royal Gold Inc |
90 |
- |
$124.58 |
$704,000 |
5,818 |
0.08% |
-20,000 |
-990 |
0 |
Gold |
|
|
SAVE |
Spirit Airlines, Inc. |
91 |
- |
$3.54 |
$646,000 |
39,414 |
0.07% |
-197,000 |
-11,679 |
0.04 |
Major Airlines |
|
|
STLA |
Stellantis N.V. |
92 |
- |
$24.74 |
$643,000 |
27,565 |
0.07% |
-248,000 |
-19,033 |
0.002 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
93 |
- |
$113.50 |
$642,000 |
7,748 |
0.07% |
-153,000 |
-1,434 |
0.008 |
Investment Brokerage ... |
|
|
ULCC |
Frontier Group Holdings, Inc. |
94 |
- |
$0.00 |
$628,000 |
115,017 |
0.07% |
20,000 |
-10,657 |
0.053 |
N/A |
|
|
UPWK |
Upwork Inc |
96 |
- |
$11.56 |
$618,000 |
41,591 |
0.07% |
-53,000 |
-17,457 |
0.035 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$75.55 |
$610,000 |
7,864 |
0.07% |
-218,000 |
-1,686 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
98 |
- |
$11.93 |
$607,000 |
50,440 |
0.07% |
-386,000 |
-21,300 |
0.056 |
N/A |
|
|
EOG |
EOG Resources Inc |
100 |
- |
$135.70 |
$580,000 |
4,792 |
0.06% |
-158,000 |
-1,030 |
0.001 |
Independent Oil & Gas |
|
|
KRBN |
Kfa Global Carbon Etf |
103 |
- |
$0.00 |
$547,000 |
15,000 |
0.06% |
-356,000 |
-10,000 |
0 |
N/A |
|
