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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
+9.01%
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
$635M
AUM Growth
-$79.3M
Cap. Flow
-$138M
Cap. Flow %
-21.65%
Top 10 Hldgs %
94.02%
Holding
13
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$6.04M
2
APO icon
Apollo Global Management
APO
+$4.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.85%
2 Real Estate 22.33%
3 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$282M 44.33%
1,263,529
-42,362
-3% -$9.19M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$110M 17.24%
278,278
-349,405
-56% -$134M
CRBN icon
3
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$56.6M 8.92%
341,230
+36,915
+12% +$6.04M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$27.2M 4.29%
363,773
-30,478
-8% -$2.3M
CPT icon
5
Camden Property Trust
CPT
$12.3B
$21M 3.31%
158,250
– –
MAA icon
6
Mid-America Apartment Communities
MAA
$15B
$20.7M 3.26%
123,070
– –
VMRK
7
Vivmark Residential
VMRK
$26.3B
$20.3M 3.2%
263,800
– –
AVB
8
DELISTED
AvalonBay Communities
AVB
$20.2M 3.18%
96,900
– –
UDR icon
9
UDR
UDR
$12B
$20.2M 3.18%
411,910
– –
ESS icon
10
Essex Property Trust
ESS
$18.1B
$19.8M 3.12%
66,000
– –
INVH icon
11
Invitation Homes
INVH
$17.5B
$19.6M 3.08%
524,900
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$13.2M 2.08%
196,740
-39,490
-17% -$2.6M
APO icon
13
Apollo Global Management
APO
$79B
$5.23M 0.82%
+84,059
New +$4.66M

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MAWA
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IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return

Investure LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Investure LLC held 13 positions worth $635M, down 11% from $714M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Investure LLC withdrew a net $138M in Q2 2021, reducing 4 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Investure LLC opened a new position in Apollo Global Management worth $5.23M.

  • Investure LLC's largest Q2 2021 buy was Apollo Global Management: 84,059 shares worth $5.23M.
  • Investure LLC added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2021, an estimated $6.04M increase.
  • Investure LLC's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $134M.
  • Investure LLC's ten largest holdings make up 94% of its $635M portfolio in Q2 2021.
  • Investure LLC opened 1 new position and closed 0 in Q2 2021.
  • Investure LLC's portfolio value fell 11% quarter-over-quarter to $635M.

Based on Investure LLC's 13F filing for Q2 2021, filed 13 Aug 2021.