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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
-2.15%
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
$559M
AUM Growth
-$288M
Cap. Flow
-$267M
Cap. Flow %
-47.8%
Top 10 Hldgs %
87.31%
Holding
15
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$115M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.73M
5
OPTU
Optimum Communications Inc
OPTU
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Consumer Discretionary 14.38%
3 Communication Services 13.77%
4 Real Estate 8.72%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$96.9M 17.34%
559,785
– –
JD icon
2
JD.com
JD
$38.3B
$80.4M 14.38%
3,080,766
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$66M 11.8%
247,146
-440,273
-64% -$115M
JBGS
4
JBG SMITH
JBGS
$701M
$48.7M 8.72%
1,323,307
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.7B
$44.1M 7.9%
649,354
-1,053,729
-62% -$71.2M
CRBN icon
6
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$38.8M 6.93%
323,040
-23,100
-7% -$2.73M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$38.5M 6.89%
132,527
– –
OPTU
8
Optimum Communications Inc
OPTU
$379M
$27.2M 4.87%
1,499,829
-69,390
-4% -$1.24M
XES icon
9
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$24.2M 4.33%
144,810
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$23.2M 4.16%
541,566
-1,817,499
-77% -$78.5M
AUD
11
DELISTED
Audacy, Inc.
AUD
$21.9M 3.91%
2,767,100
– –
AXP icon
12
American Express
AXP
$225B
$21.2M 3.79%
198,845
– –
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$14.3M 2.56%
87,100
+13,900
+19% +$2.52M
WOW
14
DELISTED
WideOpenWest
WOW
$12.5M 2.24%
1,115,382
– –
LILA icon
15
Liberty Latin America Class A
LILA
$1.66B
$1.1M 0.2%
82,625
-77,777
-48% -$978K

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AAM
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DP
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QPBE
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BHWM
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TAM
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Investure LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Investure LLC held 15 positions worth $559M, down 34% from $847M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Investure LLC withdrew a net $267M in Q3 2018, reducing 6 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $115M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Investure LLC added an estimated $2.52M to Meta Platforms (Facebook).

  • Investure LLC added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.52M increase.
  • Investure LLC's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $115M.
  • Investure LLC's ten largest holdings make up 87% of its $559M portfolio in Q3 2018.
  • Investure LLC opened 0 new positions and closed 0 in Q3 2018.
  • Investure LLC's portfolio value fell 34% quarter-over-quarter to $559M.

Based on Investure LLC's 13F filing for Q3 2018, filed 14 Nov 2018.