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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
Cap. Flow
-$22M
Cap. Flow %
-3.09%
Top 10 Hldgs %
95.52%
Holding
13
New
–
Increased
9
Reduced
2
Closed
1
Avg Time Held
7 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
3
ESS icon
Essex Property Trust
ESS
+$3.69M
4
VMRK icon
Vivmark Residential
VMRK
+$3.69M
5
UDR icon
UDR
UDR
+$3.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65M
2
VTI icon
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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$270M 37.78%
1,305,891
-95,304
-7% -$19.3M
2019 Q4
5 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$229M 32.01%
627,683
-183,180
-23% -$65M
2015 Q4
21 quarters
CRBN icon
3
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$47.5M 6.65%
304,315
– –
2015 Q2
23 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$28.4M 3.98%
394,251
+357,781
+981% +$25.6M
2019 Q2
7 quarters
VMRK icon
5
Vivmark Residential
VMRK
$47.3B
$18.9M 2.64%
263,800
+55,800
+27% +$3.69M
2020 Q2
3 quarters
UDR icon
6
UDR
UDR
$11B
$18.1M 2.53%
411,910
+88,740
+27% +$3.67M
2020 Q2
3 quarters
ESS icon
7
Essex Property Trust
ESS
$17.5B
$17.9M 2.51%
66,000
+14,250
+28% +$3.69M
2020 Q2
3 quarters
AVB icon
8
DELISTED
AvalonBay Communities
AVB
$17.9M 2.5%
96,900
+19,800
+26% +$3.46M
2020 Q2
3 quarters
MAA icon
9
Mid-America Apartment Communities
MAA
$13.6B
$17.8M 2.49%
123,070
+20,000
+19% +$2.72M
2020 Q2
3 quarters
CPT icon
10
Camden Property Trust
CPT
$11.3B
$17.4M 2.43%
158,250
+27,900
+21% +$2.9M
2020 Q2
3 quarters
INVH icon
11
Invitation Homes
INVH
$15.8B
$16.8M 2.35%
524,900
+100,100
+24% +$3M
2020 Q2
3 quarters
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.2M 2.13%
236,230
+214,585
+991% +$14.1M
2019 Q2
7 quarters
LOV
13
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-119,770
Closed -$637K –

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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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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.