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
+11.89%
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
$322M
AUM Growth
-$595M
Cap. Flow
-$645M
Cap. Flow %
-200.72%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$209M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$154M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$104M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.67%
2 Consumer Discretionary 29.81%
3 Financials 7.99%
4 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.3B
$95.8M 29.81%
3,080,766
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.7B
$59.8M 18.61%
960,589
-2,003,742
-68% -$121M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$54.2M 16.87%
250,683
-977,284
-80% -$209M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$31.2M 9.72%
132,527
– –
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$26.1M 8.12%
249,525
-13,626
-5% -$1.39M
CBF
6
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$25.7M 7.99%
591,573
-187,312
-24% -$7.54M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$20.4M 6.35%
518,459
-1,101,026
-68% -$41.8M
LILA icon
8
Liberty Latin America Class A
LILA
$1.66B
$8.14M 2.53%
571,711
– –
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-2,102,603
Closed -$104M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-1,470,848
Closed -$154M
LMOS
11
DELISTED
Lumos Networks Corp
LMOS
– –
-421,066
Closed -$6.58M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Investure LLC held 11 positions worth $322M, down 65% from $917M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investure LLC withdrew a net $645M in Q1 2017, closing 3 positions and reducing 5 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investure LLC's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $209M.
  • Investure LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2017, selling an estimated $154M.
  • Investure LLC's ten largest holdings make up 100% of its $322M portfolio in Q1 2017.
  • Investure LLC opened 0 new positions and closed 3 in Q1 2017.
  • Investure LLC's portfolio value fell 65% quarter-over-quarter to $322M.

Based on Investure LLC's 13F filing for Q1 2017, filed 26 Apr 2017.