IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
-1.32%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$480M
Cap. Flow %
45.36%
Top 10 Hldgs %
98.73%
Holding
14
New
2
Increased
7
Reduced
1
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$180M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$122M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$96.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8M
5
AUD
Audacy, Inc.
AUD
$14.6M

Top Sells

1
EFX icon
Equifax
EFX
$2.65M
2
LILA icon
Liberty Latin America Class A
LILA
$1.93M

Sector Composition

1 Consumer Discretionary 11.78%
2 Real Estate 4.21%
3 Communication Services 2.65%
4 Financials 1.65%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$321M 30.32%
1,326,528
+742,110
+127% +$180M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$240M 22.71%
3,451,028
+1,743,970
+102% +$122M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$149M 14.03%
3,076,448
+1,989,990
+183% +$96.1M
JD icon
4
JD.com
JD
$44.1B
$125M 11.78%
3,080,766
– –
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$59.2M 5.59%
573,275
+463,375
+422% +$47.8M
JBGS
6
JBG SMITH
JBGS
$1.32B
$44.6M 4.21%
1,323,307
– –
CRBN icon
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$40M 3.78%
342,365
+92,000
+37% +$10.7M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$34.9M 3.29%
132,527
– –
AXP icon
9
American Express
AXP
$231B
$17.4M 1.65%
186,845
+91,275
+96% +$8.51M
AUD
10
DELISTED
Audacy, Inc.
AUD
$14.6M 1.38%
+1,517,100
New +$14.6M
WOW icon
11
WideOpenWest
WOW
$437M
$6.91M 0.65%
966,992
+200,000
+26% +$1.43M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$4.55M 0.43%
+28,500
New +$4.55M
LILA icon
13
Liberty Latin America Class A
LILA
$1.61B
$2M 0.19%
102,704
-99,326
-49% -$1.93M
EFX icon
14
Equifax
EFX
$30.3B
– –
-22,500
Closed -$2.65M