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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
+1.49%
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
$587M
AUM Growth
-$48M
Cap. Flow
-$57.3M
Cap. Flow %
-9.75%
Top 10 Hldgs %
94.57%
Holding
13
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48M
2
APO icon
Apollo Global Management
APO
+$5.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.08%
2 Real Estate 25.92%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$276M 47.01%
1,243,071
-20,458
-2% -$4.67M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$63.1M 10.74%
159,873
-118,405
-43% -$48M
CRBN icon
3
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$58.6M 9.99%
356,930
+15,700
+5% +$2.65M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$25.5M 4.34%
343,004
-20,769
-6% -$1.58M
CPT icon
5
Camden Property Trust
CPT
$12.3B
$23.3M 3.97%
158,250
– –
MAA icon
6
Mid-America Apartment Communities
MAA
$15B
$23M 3.91%
123,070
– –
UDR icon
7
UDR
UDR
$12B
$21.8M 3.72%
411,910
– –
AVB
8
DELISTED
AvalonBay Communities
AVB
$21.5M 3.66%
96,900
– –
VMRK
9
Vivmark Residential
VMRK
$26.3B
$21.3M 3.64%
263,800
– –
ESS icon
10
Essex Property Trust
ESS
$18.1B
$21.1M 3.59%
66,000
– –
INVH icon
11
Invitation Homes
INVH
$17.5B
$20.1M 3.43%
524,900
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$11.8M 2%
190,575
-6,165
-3% -$392K
APO icon
13
Apollo Global Management
APO
$79B
– –
-84,059
Closed -$5.23M

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IAS
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AAM
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DP
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QPBE
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BHWM
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TAM
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VC
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Investure LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Investure LLC held 13 positions worth $587M, down 7.6% from $635M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Investure LLC withdrew a net $57.3M in Q3 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Apollo Global Management, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Investure LLC added an estimated $2.65M to iShares Low Carbon Optimized MSCI ACWI ETF.

  • Investure LLC added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2021, an estimated $2.65M increase.
  • Investure LLC's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $48M.
  • Investure LLC fully exited Apollo Global Management in Q3 2021, selling an estimated $5.23M.
  • Investure LLC's ten largest holdings make up 95% of its $587M portfolio in Q3 2021.
  • Investure LLC opened 0 new positions and closed 1 in Q3 2021.
  • Investure LLC's portfolio value fell 7.6% quarter-over-quarter to $587M.

Based on Investure LLC's 13F filing for Q3 2021, filed 12 Nov 2021.