IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
-4.5%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$58M
Cap. Flow %
-13.2%
Top 10 Hldgs %
96.88%
Holding
19
New
4
Increased
1
Reduced
4
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$64.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.07M
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$467K
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
$43K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.1M
3
JBGS
JBG SMITH
JBGS
$12.7M
4
SMAR
Smartsheet Inc.
SMAR
$9.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.12M

Sector Composition

1 Consumer Discretionary 10%
2 Communication Services 1.79%
3 Materials 0.01%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$172M 39.12%
6,301,449
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$76.1M 17.34%
282,879
-22,727
-7% -$6.12M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$64.1M 14.6%
+575,651
New +$64.1M
CRBN icon
4
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$39.6M 9.02%
330,815
+3,900
+1% +$467K
XES icon
5
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$18.1M 4.11%
1,878,200
– –
BABA icon
6
Alibaba
BABA
$322B
$17.4M 3.97%
102,795
– –
JD icon
7
JD.com
JD
$44.1B
$11.3M 2.57%
372,721
-15,044
-4% -$456K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$10.1M 2.31%
154,100
-259,798
-63% -$17.1M
MELI icon
9
Mercado Libre
MELI
$125B
$9M 2.05%
14,705
– –
BIDU icon
10
Baidu
BIDU
$32.8B
$7.84M 1.79%
66,800
– –
TCOM icon
11
Trip.com Group
TCOM
$48.2B
$6.21M 1.41%
168,130
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.62M 0.82%
84,250
-38,717
-31% -$1.66M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.77M 0.63%
+45,125
New +$2.77M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.07M 0.24%
+20,825
New +$1.07M
CVIA
15
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$43K 0.01%
+21,759
New +$43K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
– –
-75,686
Closed -$5.46M
JBGS
17
JBG SMITH
JBGS
$1.32B
– –
-308,307
Closed -$12.7M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-259,290
Closed -$73.2M
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
– –
-236,286
Closed -$9.64M