IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
-23.65%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$493M
AUM Growth
+$493M
(-12%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
21
New
6
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$33.1M |
| 4 |
Alibaba
BABA
|
$13.6M |
| 5 |
Baidu
BIDU
|
$8.13M |
Top Sells
| 1 |
JD.com
JD
|
$55.2M |
| 2 |
Altice USA
ATUS
|
$27.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
American Express
AXP
|
$21.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.7M |
Sector Composition
| 1 | Real Estate | 9.34% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $169M | 34.3% | 6,379,449 +4,140,308 | +185% | +$110M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $72M | 14.6% | 288,290 +155,763 | +118% | +$38.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $57.1M | 11.56% | 248,256 +1,110 | +0.4% | +$255K |
|
|
JBGS
4
JBG SMITH
JBGS
$1.32B
| $46.1M | 9.34% | 1,323,307 | – | – |
|
5
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $33.7M | 6.83% | 326,915 +3,875 | +1% | +$399K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $33.1M | 6.71% | +214,776 | New | +$33.1M |
|
7
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $17.5M | 3.54% | 1,939,900 +491,800 | +34% | +$4.43M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 3.14% | 263,698 -385,656 | -59% | -$22.7M |
|
|
9
Alibaba
BABA
$322B
| $13.6M | 2.76% | +99,230 | New | +$13.6M |
|
|
10
JD.com
JD
$44.1B
| $9.23M | 1.87% | 440,965 -2,639,801 | -86% | -$55.2M |
|
|
11
Baidu
BIDU
$32.8B
| $8.13M | 1.65% | +51,250 | New | +$8.13M |
|
12
Trip.com Group
TCOM
$48.2B
| $5.71M | 1.16% | +210,930 | New | +$5.71M |
|
13
Mercado Libre
MELI
$125B
| $4.95M | 1% | +16,905 | New | +$4.95M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $4.86M | 0.98% | +75,686 | New | +$4.86M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.29% | 36,017 -505,549 | -93% | -$19.7M |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $866K | 0.18% | 151,663 -2,615,437 | -95% | -$14.9M |
|
17
WideOpenWest
WOW
$437M
| $499K | 0.1% | 69,990 -1,045,392 | -94% | -$7.45M |
|
|
18
Altice USA
ATUS
$1.1B
| – | – | -1,499,829 | Closed | -$27.2M |
|
|
19
American Express
AXP
$231B
| – | – | -198,845 | Closed | -$21.2M |
|
20
Liberty Latin America Class A
LILA
$1.61B
| – | – | -52,904 | Closed | -$1.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – | -87,100 | Closed | -$14.3M |
|