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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
+8.85%
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
$637M
AUM Growth
+$333M
Cap. Flow
+$292M
Cap. Flow %
45.91%
Top 10 Hldgs %
97.31%
Holding
15
New
3
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.93M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.28M

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$3.31M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.26M
3
BABA icon
Alibaba
BABA
+$1.25M
4
JD icon
JD.com
JD
+$110K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$412

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.81%
2 Consumer Discretionary 7.94%
3 Communication Services 1.24%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$245M 38.49%
+1,498,389
New +$235M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$147M 23.12%
1,553,852
-14,500
-0.9% -$1.26M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$97.4M 15.29%
329,190
+117,825
+56% +$33.3M
CRBN icon
4
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$39.4M 6.18%
304,315
-26,500
-8% -$3.31M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.7B
$22.1M 3.47%
+318,201
New +$21.5M
BABA icon
6
Alibaba
BABA
$276B
$20.4M 3.21%
96,302
-6,653
-6% -$1.25M
XES icon
7
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$17.3M 2.71%
213,633
+17,940
+9% +$1.28M
JD icon
8
JD.com
JD
$38.3B
$12.1M 1.89%
342,024
-3,401
-1% -$110K
MELI icon
9
Mercado Libre
MELI
$96.9B
$10M 1.58%
17,542
+171
+1% +$94.6K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.81M 1.38%
134,996
+93,521
+225% +$5.93M
BIDU icon
11
Baidu
BIDU
$32.7B
$7.93M 1.24%
62,731
+2,113
+3% +$240K
TCOM icon
12
Trip.com Group
TCOM
$28.1B
$7.38M 1.16%
220,084
+36,439
+20% +$1.17M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.05M 0.17%
19,600
– –
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
$697K 0.11%
153,759
-80
-0.1% -$412
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
$49K 0.01%
+23,384
New +$75.1K

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AAM
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QPBE
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Investure LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Investure LLC held 15 positions worth $637M, up 109% from $304M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Investure LLC deployed $292M of net new capital in Q4 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,498,389 shares worth $245M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.31M trimmed.

  • Investure LLC's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,498,389 shares worth $245M.
  • Investure LLC added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $33.3M increase.
  • Investure LLC's biggest Q4 2019 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.31M.
  • Investure LLC's ten largest holdings make up 97% of its $637M portfolio in Q4 2019.
  • Investure LLC opened 3 new positions and closed 0 in Q4 2019.
  • Investure LLC's portfolio value rose 109% quarter-over-quarter to $637M.

Based on Investure LLC's 13F filing for Q4 2019, filed 14 Feb 2020.