IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.15%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$559M
AUM Growth
+$559M
(-34%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-48.29%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
15
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.29M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.77M |
| 5 |
Altice USA
ATUS
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 14.38% |
| 2 | Communication Services | 13.77% |
| 3 | Real Estate | 8.72% |
| 4 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $96.9M | 17.34% |
2,239,141
| – | – |
|
2
JD.com
JD
$44.1B
| $80.4M | 14.38% |
3,080,766
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $66M | 11.8% |
247,146
-440,273
| -64% | -$118M |
|
|
JBGS
4
JBG SMITH
JBGS
$1.32B
| $48.7M | 8.72% |
1,323,307
| – | – |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $44.2M | 7.9% |
649,354
-1,053,729
| -62% | -$71.6M |
|
|
6
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $38.8M | 6.93% |
323,040
-23,100
| -7% | -$2.77M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 6.89% |
132,527
| – | – |
|
|
8
Altice USA
ATUS
$1.1B
| $27.2M | 4.87% |
1,499,829
-69,390
| -4% | -$1.26M |
|
9
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $24.2M | 4.33% |
1,448,100
| – | – |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.2M | 4.16% |
541,566
-1,817,499
| -77% | -$78M |
|
|
AUD
11
DELISTED
Audacy, Inc.
AUD
| $21.9M | 3.91% |
2,767,100
| – | – |
|
12
American Express
AXP
$231B
| $21.2M | 3.79% |
198,845
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 2.56% |
87,100
+13,900
| +19% | +$2.29M |
|
14
WideOpenWest
WOW
$437M
| $12.5M | 2.24% |
1,115,382
| – | – |
|
15
Liberty Latin America Class A
LILA
$1.61B
| $1.1M | 0.2% |
52,904
-49,800
| -48% | -$1.04M |
|