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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
-20.74%
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
$494M
AUM Growth
-$143M
Cap. Flow
-$25.1M
Cap. Flow %
-5.09%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$158M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$510K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$147M
2
BABA icon
Alibaba
BABA
+$20.4M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$17.3M
4
JD icon
JD.com
JD
+$12.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Consumer Discretionary 0.06%
3 Industrials 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$230M 46.61%
1,784,583
+286,194
+19% +$44.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$211M 42.83%
892,538
+563,348
+171% +$158M
CRBN icon
3
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$31.1M 6.31%
304,315
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$7.78M 1.58%
145,569
-172,632
-54% -$11M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.62M 1.54%
152,796
+17,800
+13% +$1.06M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.02M 0.81%
+64,247
New +$4.76M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.21M 0.25%
29,975
+10,375
+53% +$510K
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
$309K 0.06%
119,770
-33,989
-22% -$158K
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$51K 0.01%
23,384
– –
BABA icon
10
Alibaba
BABA
$276B
– –
-96,302
Closed -$20.4M
BIDU icon
11
Baidu
BIDU
$32.7B
– –
-62,731
Closed -$7.93M
JD icon
12
JD.com
JD
$38.3B
– –
-342,024
Closed -$12.1M
MELI icon
13
Mercado Libre
MELI
$96.9B
– –
-17,542
Closed -$10M
TCOM icon
14
Trip.com Group
TCOM
$28.1B
– –
-220,084
Closed -$7.38M
XES icon
15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
– –
-213,633
Closed -$17.3M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
– –
-1,553,852
Closed -$147M

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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
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
QPBE
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BHWM
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TAM
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VC
Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return

Investure LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Investure LLC held 16 positions worth $494M, down 23% from $637M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investure LLC withdrew a net $25.1M in Q1 2020, closing 7 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Investure LLC opened a new position in iShares MSCI ACWI ETF worth $4.02M.

  • Investure LLC's largest Q1 2020 buy was iShares MSCI ACWI ETF: 64,247 shares worth $4.02M.
  • Investure LLC added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $158M increase.
  • Investure LLC's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $11M.
  • Investure LLC fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $147M.
  • Investure LLC's ten largest holdings make up 100% of its $494M portfolio in Q1 2020.
  • Investure LLC opened 1 new position and closed 7 in Q1 2020.
  • Investure LLC's portfolio value fell 23% quarter-over-quarter to $494M.

Based on Investure LLC's 13F filing for Q1 2020, filed 14 May 2020.