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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
+19.5%
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
$575M
AUM Growth
+$81.1M
Cap. Flow
-$14.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
98.38%
Holding
16
New
7
Increased
1
Reduced
3
Closed
3
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
VMRK icon
Vivmark Residential
VMRK
+$6.17M
2
AVB icon
AvalonBay Communities
AVB
+$6.02M
3
ESS icon
Essex Property Trust
ESS
+$5.96M
4
UDR icon
UDR
UDR
+$5.86M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Real Estate 7.13%
3 Consumer Discretionary 0.07%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$247M 43.01%
1,579,032
-205,551
-12% -$30.3M
2019 Q4
2 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$239M 41.59%
843,218
-49,320
-6% -$13.3M
2015 Q4
18 quarters
CRBN icon
3
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$36.8M 6.4%
304,315
– –
2015 Q2
20 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.17M 1.25%
125,500
-27,296
-18% -$1.48M
2019 Q2
4 quarters
INVH icon
5
Invitation Homes
INVH
$15.8B
$5.92M 1.03%
+215,100
New +$5.39M
2020 Q2
0 quarters
MAA icon
6
Mid-America Apartment Communities
MAA
$13.6B
$5.89M 1.03%
+51,400
New +$5.79M
2020 Q2
0 quarters
AVB icon
7
DELISTED
AvalonBay Communities
AVB
$5.88M 1.02%
+38,050
New +$6.02M
2020 Q2
0 quarters
UDR icon
8
UDR
UDR
$11B
$5.87M 1.02%
+157,050
New +$5.86M
2020 Q2
0 quarters
VMRK icon
9
Vivmark Residential
VMRK
$47.3B
$5.86M 1.02%
+99,600
New +$6.17M
2020 Q2
0 quarters
CPT icon
10
Camden Property Trust
CPT
$11.3B
$5.85M 1.02%
+64,150
New +$5.67M
2020 Q2
0 quarters
ESS icon
11
Essex Property Trust
ESS
$17.5B
$5.7M 0.99%
+24,850
New +$5.96M
2020 Q2
0 quarters
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.19M 0.56%
67,100
+37,125
+124% +$1.66M
2019 Q2
4 quarters
LOV
13
DELISTED
Spark Networks SE American Depositary Shares
LOV
$395K 0.07%
119,770
– –
2019 Q3
3 quarters
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-64,247
Closed -$4.02M –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-145,569
Closed -$7.78M –
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
– –
-23,384
Closed -$51K –

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IAS
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AAM
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DP
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BHWM
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TAM
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VC
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Investure LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Investure LLC held 16 positions worth $575M, up 16% from $494M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Investure LLC's Q2 2020 filing shows 7 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was Vivmark Residential: 99,600 shares worth $5.86M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 100% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Investure LLC's largest Q2 2020 buy was Vivmark Residential: 99,600 shares worth $5.86M.
  • Investure LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $1.66M increase.
  • Investure LLC's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.3M.
  • Investure LLC fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $7.78M.
  • Investure LLC's ten largest holdings make up 98% of its $575M portfolio in Q2 2020.
  • Investure LLC opened 7 new positions and closed 3 in Q2 2020.
  • Investure LLC's portfolio value rose 16% quarter-over-quarter to $575M.

Based on Investure LLC's 13F filing for Q2 2020, filed 12 Aug 2020.