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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
+4.72%
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
$589M
AUM Growth
+$104M
Cap. Flow
+$79M
Cap. Flow %
13.43%
Top 10 Hldgs %
98.86%
Holding
13
New
1
Increased
6
Reduced
2
Closed
1
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
5
WOW icon
WideOpenWest
WOW
+$7.37M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$2.23M
2
TRUP icon
Trupanion
TRUP
+$528K
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Consumer Discretionary 21.68%
3 Real Estate 7.81%
4 Communication Services 2.07%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$143M 24.35%
584,418
+117,832
+25% +$28.2M
2015 Q4
8 quarters
JD icon
2
JD.com
JD
$36.6B
$128M 21.68%
3,080,766
– –
2014 Q4
12 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$120M 20.39%
1,707,058
+238,813
+16% +$16.6M
2013 Q2
18 quarters
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31B
$51.2M 8.7%
1,086,458
+304,027
+39% +$14.1M
2013 Q2
18 quarters
JBGS icon
5
JBG SMITH
JBGS
$640M
$46M 7.81%
1,323,307
+8,921
+0.7% +$295K
2017 Q3
1 quarter
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$35.4M 6.01%
132,527
– –
2014 Q2
14 quarters
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$29.3M 4.97%
250,365
-1,760
-0.7% -$203K
2015 Q2
10 quarters
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$11.6M 1.97%
+109,900
New +$11.7M
2017 Q4
0 quarters
AXP icon
9
American Express
AXP
$208B
$9.49M 1.61%
95,570
+40,304
+73% +$3.84M
2017 Q3
1 quarter
WOW icon
10
DELISTED
WideOpenWest
WOW
$8.11M 1.38%
766,992
+627,530
+450% +$7.37M
2017 Q3
1 quarter
LILA icon
11
Liberty Latin America Class A
LILA
$1.59B
$4.07M 0.69%
315,529
-157,544
-33% -$2.23M
2015 Q3
9 quarters
EFX icon
12
Equifax
EFX
$17.1B
$2.65M 0.45%
22,500
– –
2017 Q3
1 quarter
TRUP icon
13
Trupanion
TRUP
$1.14B
– –
-20,000
Closed -$528K –

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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
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
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DE
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Investure LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Investure LLC held 13 positions worth $589M, up 21% from $485M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investure LLC deployed $79M of net new capital in Q4 2017, opening 1 new position and adding to 6 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 109,900 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Liberty Latin America Class A, an estimated $2.23M trimmed.

  • Investure LLC's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 109,900 shares worth $11.6M.
  • Investure LLC added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $28.2M increase.
  • Investure LLC's biggest Q4 2017 reduction was Liberty Latin America Class A, cutting an estimated $2.23M.
  • Investure LLC fully exited Trupanion in Q4 2017, selling an estimated $528K.
  • Investure LLC's ten largest holdings make up 99% of its $589M portfolio in Q4 2017.
  • Investure LLC opened 1 new position and closed 1 in Q4 2017.
  • Investure LLC's portfolio value rose 21% quarter-over-quarter to $589M.

Based on Investure LLC's 13F filing for Q4 2017, filed 13 Feb 2018.