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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
+7.09%
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
$702M
AUM Growth
+$128M
Cap. Flow
+$85.1M
Cap. Flow %
12.11%
Top 10 Hldgs %
99.32%
Holding
13
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.9M
2
VMRK
Vivmark Residential
VMRK
+$6M
3
INVH icon
Invitation Homes
INVH
+$5.98M
4
AVB
AvalonBay Communities
AVB
+$5.98M
5
CPT icon
Camden Property Trust
CPT
+$5.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.73%
2 Real Estate 11.18%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$320M 45.54%
1,039,758
+196,540
+23% +$59.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$259M 36.92%
1,522,932
-56,100
-4% -$9.44M
CRBN icon
3
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$39.9M 5.68%
304,315
– –
MAA icon
4
Mid-America Apartment Communities
MAA
$15B
$12M 1.7%
103,070
+51,670
+101% +$5.95M
INVH icon
5
Invitation Homes
INVH
$17.5B
$11.9M 1.69%
424,800
+209,700
+97% +$5.98M
CPT icon
6
Camden Property Trust
CPT
$12.3B
$11.6M 1.65%
130,350
+66,200
+103% +$5.96M
AVB
7
DELISTED
AvalonBay Communities
AVB
$11.5M 1.64%
77,100
+39,050
+103% +$5.98M
VMRK
8
Vivmark Residential
VMRK
$26.3B
$10.7M 1.52%
208,000
+108,400
+109% +$6M
UDR icon
9
UDR
UDR
$12B
$10.5M 1.5%
323,170
+166,120
+106% +$5.83M
ESS icon
10
Essex Property Trust
ESS
$18.1B
$10.4M 1.48%
51,750
+26,900
+108% +$5.86M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.81M 0.4%
46,595
-78,905
-63% -$4.76M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.38M 0.2%
26,070
-41,030
-61% -$2.15M
LOV
13
DELISTED
Spark Networks SE American Depositary Shares
LOV
$586K 0.08%
119,770
– –

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AAM
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DP
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QPBE
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BHWM
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Investure LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Investure LLC held 13 positions worth $702M, up 22% from $575M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investure LLC deployed $85.1M of net new capital in Q3 2020, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.44M trimmed.

  • Investure LLC added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $59.9M increase.
  • Investure LLC's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.44M.
  • Investure LLC's ten largest holdings make up 99% of its $702M portfolio in Q3 2020.
  • Investure LLC opened 0 new positions and closed 0 in Q3 2020.
  • Investure LLC's portfolio value rose 22% quarter-over-quarter to $702M.

Based on Investure LLC's 13F filing for Q3 2020, filed 12 Nov 2020.