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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
+18.38%
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
$522M
AUM Growth
+$28.9M
Cap. Flow
-$50.1M
Cap. Flow %
-9.6%
Top 10 Hldgs %
93.26%
Holding
18
New
1
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
3
SMAR
Smartsheet Inc.
SMAR
+$8.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
5
BIDU icon
Baidu
BIDU
+$2.6M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$39.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.35M
5
TCOM icon
Trip.com Group
TCOM
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Consumer Discretionary 8.66%
3 Real Estate 2.44%
4 Communication Services 2.11%
5 Technology 1.85%
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
$3.78B
$194M 37.09%
1,575,362
-19,500
-1% -$2.35M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$79.3M 15.19%
305,606
+57,350
+23% +$14.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$73.2M 14.02%
259,290
-29,000
-10% -$7.88M
CRBN icon
4
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$38.1M 7.3%
326,915
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$26.8M 5.14%
413,898
+150,200
+57% +$9.46M
XES icon
6
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$21.7M 4.15%
187,820
-6,170
-3% -$687K
BABA icon
7
Alibaba
BABA
$278B
$18.8M 3.59%
102,795
+3,565
+4% +$600K
JBGS
8
JBG SMITH
JBGS
$705M
$12.7M 2.44%
308,307
-1,015,000
-77% -$39.8M
JD icon
9
JD.com
JD
$38.4B
$11.7M 2.24%
387,765
-53,200
-12% -$1.35M
BIDU icon
10
Baidu
BIDU
$32.8B
$11M 2.11%
66,800
+15,550
+30% +$2.6M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$9.64M 1.85%
+236,286
New +$8.17M
MELI icon
12
Mercado Libre
MELI
$97.2B
$7.47M 1.43%
14,705
-2,200
-13% -$877K
TCOM icon
13
Trip.com Group
TCOM
$28.1B
$7.35M 1.41%
168,130
-42,800
-20% -$1.5M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.46M 1.05%
75,686
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$5.28M 1.01%
122,967
+86,950
+241% +$3.66M
QQQ icon
16
Invesco QQQ Trust
QQQ
$491B
– –
-214,776
Closed -$33.1M
WOW
17
DELISTED
WideOpenWest
WOW
– –
-69,990
Closed -$499K
AUD
18
DELISTED
Audacy, Inc.
AUD
– –
-151,663
Closed -$866K

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AAM
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QPBE
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BHWM
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Investure LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Investure LLC held 18 positions worth $522M, up 5.9% from $493M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Investure LLC withdrew a net $50.1M in Q1 2019, closing 3 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Investure LLC opened a new position in Smartsheet Inc. worth $9.64M.

  • Investure LLC's largest Q1 2019 buy was Smartsheet Inc.: 236,286 shares worth $9.64M.
  • Investure LLC added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $14.3M increase.
  • Investure LLC's biggest Q1 2019 reduction was JBG SMITH, cutting an estimated $39.8M.
  • Investure LLC fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $33.1M.
  • Investure LLC's ten largest holdings make up 93% of its $522M portfolio in Q1 2019.
  • Investure LLC opened 1 new position and closed 3 in Q1 2019.
  • Investure LLC's portfolio value rose 5.9% quarter-over-quarter to $522M.

Based on Investure LLC's 13F filing for Q1 2019, filed 14 May 2019.