IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+18.38%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$522M
AUM Growth
+$522M
(+5.9%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
18
New
1
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.74M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$9.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.73M |
| 5 |
Baidu
BIDU
|
$2.56M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.4M |
| 5 |
Trip.com Group
TCOM
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 8.66% |
| 2 | Real Estate | 2.44% |
| 3 | Communication Services | 2.11% |
| 4 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $194M | 37.09% |
6,301,449
-78,000
| -1% | -$2.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $79.3M | 15.19% |
305,606
+57,350
| +23% | +$14.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $73.2M | 14.02% |
259,290
-29,000
| -10% | -$8.19M |
|
4
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $38.1M | 7.3% |
326,915
| – | – |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $26.8M | 5.14% |
413,898
+150,200
| +57% | +$9.74M |
|
6
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $21.7M | 4.15% |
1,878,200
-61,700
| -3% | -$713K |
|
7
Alibaba
BABA
$330B
| $18.8M | 3.59% |
102,795
+3,565
| +4% | +$650K |
|
|
JBGS
8
JBG SMITH
JBGS
$1.32B
| $12.7M | 2.44% |
308,307
-1,015,000
| -77% | -$42M |
|
9
JD.com
JD
$44.8B
| $11.7M | 2.24% |
387,765
-53,200
| -12% | -$1.6M |
|
|
10
Baidu
BIDU
$33.1B
| $11M | 2.11% |
66,800
+15,550
| +30% | +$2.56M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $9.64M | 1.85% |
+236,286
| New | +$9.64M |
|
12
Mercado Libre
MELI
$121B
| $7.47M | 1.43% |
14,705
-2,200
| -13% | -$1.12M |
|
|
13
Trip.com Group
TCOM
$46.8B
| $7.35M | 1.41% |
168,130
-42,800
| -20% | -$1.87M |
|
14
iShares MSCI ACWI ETF
ACWI
$21.9B
| $5.46M | 1.05% |
75,686
| – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.28M | 1.01% |
122,967
+86,950
| +241% | +$3.73M |
|
|
16
Invesco QQQ Trust
QQQ
$361B
| – | – |
-214,776
| Closed | -$33.1M |
|
17
WideOpenWest
WOW
$436M
| – | – |
-69,990
| Closed | -$499K |
|
|
AUD
18
DELISTED
Audacy, Inc.
AUD
| – | – |
-151,663
| Closed | -$866K |
|