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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
+2.02%
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
$847M
AUM Growth
-$212M
Cap. Flow
-$208M
Cap. Flow %
-24.61%
Top 10 Hldgs %
92.05%
Holding
16
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$90.2M
2
OPTU
Optimum Communications Inc
OPTU
+$29M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$24.5M
4
AUD
Audacy, Inc.
AUD
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$159M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$123M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.02%
2 Consumer Discretionary 14.17%
3 Communication Services 8.81%
4 Real Estate 5.7%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$172M 20.25%
687,419
-639,109
-48% -$159M
JD icon
2
JD.com
JD
$38.3B
$120M 14.17%
3,080,766
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.7B
$114M 13.47%
1,703,083
-1,747,945
-51% -$123M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$102M 12.07%
2,359,065
-717,383
-23% -$33.2M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$96.4M 11.38%
+559,785
New +$90.2M
JBGS
6
JBG SMITH
JBGS
$701M
$48.3M 5.7%
1,323,307
– –
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$39.9M 4.72%
346,140
+3,775
+1% +$444K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$36M 4.24%
132,527
– –
OPTU
9
Optimum Communications Inc
OPTU
$379M
$26.8M 3.16%
+1,569,219
New +$29M
XES icon
10
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$24.6M 2.9%
+144,810
New +$24.5M
AUD
11
DELISTED
Audacy, Inc.
AUD
$20.9M 2.47%
2,767,100
+1,250,000
+82% +$10.6M
AXP icon
12
American Express
AXP
$225B
$19.5M 2.3%
198,845
+12,000
+6% +$1.18M
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$14.2M 1.68%
73,200
+44,700
+157% +$8.08M
WOW
14
DELISTED
WideOpenWest
WOW
$10.8M 1.27%
1,115,382
+148,390
+15% +$1.19M
LILA icon
15
Liberty Latin America Class A
LILA
$1.66B
$1.96M 0.23%
160,402
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-573,275
Closed -$59.2M

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MAWA
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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Investure LLC held 16 positions worth $847M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Investure LLC withdrew a net $208M in Q2 2018, closing 1 position and reducing 3 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Investure LLC opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $96.4M.

  • Investure LLC's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 559,785 shares worth $96.4M.
  • Investure LLC added most to Audacy, Inc. in Q2 2018, an estimated $10.6M increase.
  • Investure LLC's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $159M.
  • Investure LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2018, selling an estimated $59.2M.
  • Investure LLC's ten largest holdings make up 92% of its $847M portfolio in Q2 2018.
  • Investure LLC opened 3 new positions and closed 1 in Q2 2018.
  • Investure LLC's portfolio value fell 20% quarter-over-quarter to $847M.

Based on Investure LLC's 13F filing for Q2 2018, filed 13 Aug 2018.