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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
+7.26%
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
$714M
AUM Growth
+$25.1M
(+3.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
13
New
–
Increased
9
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 3 |
Essex Property Trust
ESS
|
+$3.69M |
| 4 |
VMRK
Vivmark Residential
VMRK
|
+$3.69M |
| 5 |
UDR
UDR
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$65M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.3M |
| 3 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.54% |
| 2 | Real Estate | 17.46% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $270M | 37.78% |
1,305,891
-95,304
| -7% | -$19.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $229M | 32.01% |
627,683
-183,180
| -23% | -$65M |
|
3
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $47.5M | 6.65% |
304,315
| – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$195B
| $28.4M | 3.98% |
394,251
+357,781
| +981% | +$25.6M |
|
|
VMRK
5
Vivmark Residential
VMRK
$26.3B
| $18.9M | 2.64% |
263,800
+55,800
| +27% | +$3.69M |
|
|
6
UDR
UDR
$12B
| $18.1M | 2.53% |
411,910
+88,740
| +27% | +$3.67M |
|
|
7
Essex Property Trust
ESS
$18.1B
| $17.9M | 2.51% |
66,000
+14,250
| +28% | +$3.69M |
|
|
AVB
8
DELISTED
AvalonBay Communities
AVB
| $17.9M | 2.5% |
96,900
+19,800
| +26% | +$3.46M |
|
9
Mid-America Apartment Communities
MAA
$15B
| $17.8M | 2.49% |
123,070
+20,000
| +19% | +$2.72M |
|
10
Camden Property Trust
CPT
$12.3B
| $17.4M | 2.43% |
158,250
+27,900
| +21% | +$2.9M |
|
11
Invitation Homes
INVH
$17.5B
| $16.8M | 2.35% |
524,900
+100,100
| +24% | +$3M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $15.2M | 2.13% |
236,230
+214,585
| +991% | +$14.1M |
|
|
LOV
13
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-119,770
| Closed | -$637K |
|
Similar funds
MAWA
IAS
AAM
DP
QPBE
BHWM
TAM
VC
Investure LLC's Q1 2021 Portfolio in Review
As of Q1 2021, Investure LLC held 13 positions worth $714M, up 3.6% from $689M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Investure LLC withdrew a net $22M in Q1 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Spark Networks SE American Depositary Shares, an estimated $637K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Investure LLC added an estimated $25.6M to iShares Core MSCI EAFE ETF.
- Investure LLC added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $25.6M increase.
- Investure LLC's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $65M.
- Investure LLC fully exited Spark Networks SE American Depositary Shares in Q1 2021, selling an estimated $637K.
- Investure LLC's ten largest holdings make up 96% of its $714M portfolio in Q1 2021.
- Investure LLC opened 0 new positions and closed 1 in Q1 2021.
- Investure LLC's portfolio value rose 3.6% quarter-over-quarter to $714M.
Based on Investure LLC's 13F filing for Q1 2021, filed 14 May 2021.