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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
+12.95%
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
$689M
AUM Growth
-$13.2M
Cap. Flow
-$97.8M
Cap. Flow %
-14.19%
Top 10 Hldgs %
99.35%
Holding
13
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.13%
2 Real Estate 12.78%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$279M 40.43%
810,863
-228,895
-22% -$74.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$273M 39.57%
1,401,195
-121,737
-8% -$22.3M
CRBN icon
3
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$45.3M 6.57%
304,315
– –
MAA icon
4
Mid-America Apartment Communities
MAA
$15B
$13.1M 1.89%
103,070
– –
CPT icon
5
Camden Property Trust
CPT
$12.3B
$13M 1.89%
130,350
– –
INVH icon
6
Invitation Homes
INVH
$17.5B
$12.6M 1.83%
424,800
– –
UDR icon
7
UDR
UDR
$12B
$12.4M 1.8%
323,170
– –
AVB
8
DELISTED
AvalonBay Communities
AVB
$12.4M 1.79%
77,100
– –
VMRK
9
Vivmark Residential
VMRK
$26.3B
$12.3M 1.79%
208,000
– –
ESS icon
10
Essex Property Trust
ESS
$18.1B
$12.3M 1.78%
51,750
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.52M 0.37%
36,470
-10,125
-22% -$655K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.34M 0.19%
21,645
-4,425
-17% -$255K
LOV
13
DELISTED
Spark Networks SE American Depositary Shares
LOV
$637K 0.09%
119,770
– –

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Investure LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Investure LLC held 13 positions worth $689M, down 1.9% from $702M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investure LLC withdrew a net $97.8M in Q4 2020, reducing 4 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $74.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Investure LLC's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $74.6M.
  • Investure LLC's ten largest holdings make up 99% of its $689M portfolio in Q4 2020.
  • Investure LLC opened 0 new positions and closed 0 in Q4 2020.
  • Investure LLC's portfolio value fell 1.9% quarter-over-quarter to $689M.

Based on Investure LLC's 13F filing for Q4 2020, filed 12 Feb 2021.