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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
-4.5%
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
$439M
AUM Growth
-$83.3M
Cap. Flow
-$58.9M
Cap. Flow %
-13.41%
Top 10 Hldgs %
96.88%
Holding
19
New
4
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$461K
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$83.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
3
JBGS
JBG SMITH
JBGS
+$12.7M
4
SMAR
Smartsheet Inc.
SMAR
+$9.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.2%
2 Consumer Discretionary 10%
3 Communication Services 1.79%
4 Materials 0.01%
5 Real Estate 0%
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
$172M 39.12%
1,575,362
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$76.1M 17.34%
282,879
-22,727
-7% -$6.01M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$64.1M 14.6%
+575,651
New +$62.9M
CRBN icon
4
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$39.6M 9.02%
330,815
+3,900
+1% +$461K
XES icon
5
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$18.1M 4.11%
187,820
– –
BABA icon
6
Alibaba
BABA
$278B
$17.4M 3.97%
102,795
– –
JD icon
7
JD.com
JD
$38.4B
$11.3M 2.57%
372,721
-15,044
-4% -$433K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$10.1M 2.31%
154,100
-259,798
-63% -$17M
MELI icon
9
Mercado Libre
MELI
$97.2B
$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
$28.1B
$6.21M 1.41%
168,130
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.62M 0.82%
84,250
-38,717
-31% -$1.64M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.77M 0.63%
+45,125
New +$2.76M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.07M 0.24%
+20,825
New +$1.06M
CVIA
15
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$43K 0.01%
+21,759
New +$83.9K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-75,686
Closed -$5.46M
JBGS
17
JBG SMITH
JBGS
$705M
– –
-308,307
Closed -$12.7M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-259,290
Closed -$73.2M
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
– –
-236,286
Closed -$9.64M

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MAWA
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IAS
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AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DP
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QPBE
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BHWM
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TAM
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VC
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Investure LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Investure LLC held 19 positions worth $439M, down 16% from $522M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Investure LLC withdrew a net $58.9M in Q2 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Investure LLC opened a new position in iShares Core US Aggregate Bond ETF worth $64.1M.

  • Investure LLC's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 575,651 shares worth $64.1M.
  • Investure LLC added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2019, an estimated $461K increase.
  • Investure LLC's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $17M.
  • Investure LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $73.2M.
  • Investure LLC's ten largest holdings make up 97% of its $439M portfolio in Q2 2019.
  • Investure LLC opened 4 new positions and closed 4 in Q2 2019.
  • Investure LLC's portfolio value fell 16% quarter-over-quarter to $439M.

Based on Investure LLC's 13F filing for Q2 2019, filed 13 Aug 2019.