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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
+1.29%
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
$917M
AUM Growth
+$469M
Cap. Flow
+$452M
Cap. Flow %
49.34%
Top 10 Hldgs %
99.28%
Holding
11
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$158M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$150M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$113M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.9M

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$7.33M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.52%
2 Consumer Discretionary 8.55%
3 Financials 3.33%
4 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$252M 27.5%
1,227,967
+748,656
+156% +$150M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.7B
$171M 18.66%
2,964,331
+1,961,905
+196% +$113M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$154M 16.81%
+1,470,848
New +$158M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$104M 11.36%
2,102,603
– –
JD icon
5
JD.com
JD
$38.3B
$78.4M 8.55%
3,080,766
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$56.7M 6.18%
1,619,485
+1,078,514
+199% +$38.9M
CBF
7
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$30.6M 3.33%
778,885
-209,248
-21% -$7.33M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$29.6M 3.23%
132,527
– –
CRBN icon
9
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$25.4M 2.78%
263,151
-5,210
-2% -$501K
LILA icon
10
Liberty Latin America Class A
LILA
$1.66B
$8.04M 0.88%
571,711
– –
LMOS
11
DELISTED
Lumos Networks Corp
LMOS
$6.58M 0.72%
421,066
– –

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MAWA
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IAS
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AAM
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DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
QPBE
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BHWM
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TAM
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VC
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Investure LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Investure LLC held 11 positions worth $917M, up 105% from $448M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investure LLC deployed $452M of net new capital in Q4 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,470,848 shares worth $154M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Capital Bank Financial Corp. Class A Common Stock, an estimated $7.33M trimmed.

  • Investure LLC's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 1,470,848 shares worth $154M.
  • Investure LLC added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $150M increase.
  • Investure LLC's biggest Q4 2016 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $7.33M.
  • Investure LLC's ten largest holdings make up 99% of its $917M portfolio in Q4 2016.
  • Investure LLC opened 1 new position and closed 0 in Q4 2016.
  • Investure LLC's portfolio value rose 105% quarter-over-quarter to $917M.

Based on Investure LLC's 13F filing for Q4 2016, filed 8 Feb 2017.