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Investure LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+22.38%
3 Year Est. Return
+55.35%
5 Year Est. Return
+54.29%
10 Year Est. Return
+146.79%
AUM
$1.6B
AUM Growth
-$439M
Cap. Flow
-$707M
Cap. Flow %
-44.17%
Top 10 Hldgs %
90.77%
Holding
17
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$175K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$620M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.23%
2 Real Estate 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$424M 26.49%
617,166
-929,692
-60% -$620M
BBJP icon
2
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
$248M 15.47%
3,287,302
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$223M 13.93%
602,613
-43,038
-7% -$15.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$190M 11.89%
2,296,326
-291,571
-11% -$23.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$189M 11.81%
1,956,850
-507,361
-21% -$48.7M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$65.2M 4.08%
412,250
– –
ESS icon
7
Essex Property Trust
ESS
$17.6B
$29.4M 1.84%
100,821
– –
INVH icon
8
Invitation Homes
INVH
$15.7B
$28.7M 1.79%
949,206
– –
VMRK
9
Vivmark Residential
VMRK
$47.5B
$28.5M 1.78%
419,069
– –
UDR icon
10
UDR
UDR
$10.9B
$27.2M 1.7%
682,339
– –
CPT icon
11
Camden Property Trust
CPT
$11.4B
$27.2M 1.7%
237,748
– –
AVB
12
DELISTED
AvalonBay Communities
AVB
$26.8M 1.67%
141,930
– –
AMH icon
13
American Homes 4 Rent
AMH
$11B
$26.8M 1.67%
798,210
– –
CRBN icon
14
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$26.5M 1.66%
104,863
+712
+0.7% +$175K
MAA icon
15
Mid-America Apartment Communities
MAA
$13.7B
$25.8M 1.61%
185,368
– –
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$12.9M 0.81%
222,200
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.68M 0.11%
16,975
+1,309
+8% +$130K

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MAWA
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IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
TAM
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VC
Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return

Investure LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Investure LLC held 17 positions worth $1.6B, down 22% from $2.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Investure LLC withdrew a net $707M in Q2 2026, reducing 4 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $620M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Real Estate.

Against the trend, Investure LLC added an estimated $175K to iShares Low Carbon Optimized MSCI ACWI ETF.

  • Investure LLC added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2026, an estimated $175K increase.
  • Investure LLC's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $620M.
  • Investure LLC's ten largest holdings make up 91% of its $1.6B portfolio in Q2 2026.
  • Investure LLC opened 0 new positions and closed 0 in Q2 2026.
  • Investure LLC's portfolio value fell 22% quarter-over-quarter to $1.6B.

Based on Investure LLC's 13F filing for Q2 2026, filed 11 Aug 2026.