IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.02%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$847M
AUM Growth
+$847M
(-20%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
92.05%
Holding
16
New
3
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$96.4M |
| 2 |
Altice USA
ATUS
|
$26.8M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$24.6M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$9.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$59.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Communication Services | 8.81% |
| 3 | Real Estate | 5.7% |
| 4 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $172M | 20.25% |
687,419
-639,109
| -48% | -$159M |
|
2
JD.com
JD
$44.1B
| $120M | 14.17% |
3,080,766
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $114M | 13.47% |
1,703,083
-1,747,945
| -51% | -$117M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $102M | 12.07% |
2,359,065
-717,383
| -23% | -$31.1M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $96.4M | 11.38% |
+2,239,141
| New | +$96.4M |
|
|
JBGS
6
JBG SMITH
JBGS
$1.32B
| $48.3M | 5.7% |
1,323,307
| – | – |
|
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $39.9M | 4.72% |
346,140
+3,775
| +1% | +$436K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $36M | 4.24% |
132,527
| – | – |
|
|
9
Altice USA
ATUS
$1.1B
| $26.8M | 3.16% |
+1,569,219
| New | +$26.8M |
|
|
10
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $24.6M | 2.9% |
+1,448,100
| New | +$24.6M |
|
|
AUD
11
DELISTED
Audacy, Inc.
AUD
| $20.9M | 2.47% |
2,767,100
+1,250,000
| +82% | +$9.44M |
|
12
American Express
AXP
$231B
| $19.5M | 2.3% |
198,845
+12,000
| +6% | +$1.18M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.68% |
73,200
+44,700
| +157% | +$8.69M |
|
14
WideOpenWest
WOW
$437M
| $10.8M | 1.27% |
1,115,382
+148,390
| +15% | +$1.43M |
|
15
Liberty Latin America Class A
LILA
$1.61B
| $1.96M | 0.23% |
102,704
| – | – |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-573,275
| Closed | -$59.2M |
|