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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
+10.08%
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
$627M
AUM Growth
+$39.5M
Cap. Flow
-$18.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
93.97%
Holding
13
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
2
WRBY icon
Warby Parker
WRBY
+$2.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$957K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.52%
2 Real Estate 28.19%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$283M 45.18%
1,172,491
-70,580
-6% -$16.7M
CRBN icon
2
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$63.1M 10.06%
362,505
+5,575
+2% +$957K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$61.1M 9.75%
139,958
-19,915
-12% -$8.41M
CPT icon
4
Camden Property Trust
CPT
$12.3B
$28.3M 4.51%
158,250
– –
MAA icon
5
Mid-America Apartment Communities
MAA
$15B
$28.2M 4.51%
123,070
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$28.2M 4.5%
377,835
+34,831
+10% +$2.62M
UDR icon
7
UDR
UDR
$12B
$24.7M 3.94%
411,910
– –
AVB
8
DELISTED
AvalonBay Communities
AVB
$24.5M 3.91%
96,900
– –
VMRK
9
Vivmark Residential
VMRK
$26.3B
$23.9M 3.81%
263,800
– –
INVH icon
10
Invitation Homes
INVH
$17.5B
$23.8M 3.8%
524,900
– –
ESS icon
11
Essex Property Trust
ESS
$18.1B
$23.2M 3.71%
66,000
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$12.7M 2.03%
212,211
+21,636
+11% +$1.34M
WRBY icon
13
Warby Parker
WRBY
$3.15B
$1.83M 0.29%
+39,334
New +$2.05M

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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
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VC
Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return

Investure LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Investure LLC held 13 positions worth $627M, up 6.7% from $587M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Investure LLC's Q4 2021 filing shows 1 new, 3 increased and 2 reduced positions. Its largest new stake was Warby Parker: 39,334 shares worth $1.83M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Real Estate and Healthcare.

  • Investure LLC's largest Q4 2021 buy was Warby Parker: 39,334 shares worth $1.83M.
  • Investure LLC added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.62M increase.
  • Investure LLC's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.7M.
  • Investure LLC's ten largest holdings make up 94% of its $627M portfolio in Q4 2021.
  • Investure LLC opened 1 new position and closed 0 in Q4 2021.
  • Investure LLC's portfolio value rose 6.7% quarter-over-quarter to $627M.

Based on Investure LLC's 13F filing for Q4 2021, filed 9 Feb 2022.