We are live on ! Find out more
IL

Investure LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$519M
AUM Growth
+$40.5M
Cap. Flow
-$224K
Cap. Flow %
-0.04%
Top 10 Hldgs %
99.05%
Holding
12
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.9M
2
LMOS
Lumos Networks Corp
LMOS
+$1.78M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
3
MODN
MODEL N, INC.
MODN
+$11.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.46%
2 Consumer Discretionary 22.51%
3 Financials 6.09%
4 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.3B
$117M 22.51%
3,618,221
– –
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$105M 20.3%
2,102,603
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$87.4M 16.84%
428,507
-135,627
-24% -$27.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$59.5M 11.47%
+318,116
New +$59.9M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.7B
$56.4M 10.88%
960,589
-331,100
-26% -$19.9M
CBF
6
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$31.6M 6.09%
988,133
– –
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$24.6M 4.75%
264,841
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$16.7M 3.22%
518,459
-121,958
-19% -$4.18M
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.64B
$8.86M 1.71%
240,681
– –
LILA icon
10
Liberty Latin America Class A
LILA
$1.66B
$6.62M 1.28%
249,940
+54,038
+28% +$1.29M
LMOS
11
DELISTED
Lumos Networks Corp
LMOS
$3.46M 0.67%
308,664
+147,154
+91% +$1.78M
MODN
12
DELISTED
MODEL N, INC.
MODN
$1.49M 0.29%
133,227
-1,051,772
-89% -$11.2M

Similar funds

MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
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
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return

Investure LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Investure LLC held 12 positions worth $519M, up 8.5% from $478M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investure LLC's Q4 2015 filing shows 1 new, 2 increased and 4 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 318,116 shares worth $59.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investure LLC's largest Q4 2015 buy was Vanguard S&P 500 ETF: 318,116 shares worth $59.5M.
  • Investure LLC added most to Lumos Networks Corp in Q4 2015, an estimated $1.78M increase.
  • Investure LLC's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.9M.
  • Investure LLC's ten largest holdings make up 99% of its $519M portfolio in Q4 2015.
  • Investure LLC opened 1 new position and closed 0 in Q4 2015.
  • Investure LLC's portfolio value rose 8.5% quarter-over-quarter to $519M.

Based on Investure LLC's 13F filing for Q4 2015, filed 20 Jan 2016.