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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
-6.71%
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
$733M
AUM Growth
+$106M
Cap. Flow
+$146M
Cap. Flow %
19.88%
Top 10 Hldgs %
77.29%
Holding
23
New
10
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.1M
2
PM icon
Philip Morris
PM
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$18.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.42%
2 Real Estate 23.18%
3 Consumer Staples 12.92%
4 Technology 5.29%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$261M 35.58%
1,145,126
-27,365
-2% -$6.15M
CRBN icon
2
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$59.2M 8.08%
362,505
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$50.2M 6.86%
121,025
-18,933
-14% -$7.75M
PG icon
4
Procter & Gamble
PG
$334B
$38.2M 5.22%
+250,196
New +$39.1M
PM icon
5
Philip Morris
PM
$298B
$30.9M 4.22%
+329,369
New +$33M
MAA icon
6
Mid-America Apartment Communities
MAA
$15B
$28.2M 3.85%
123,070
– –
CPT icon
7
Camden Property Trust
CPT
$12.3B
$26.3M 3.59%
158,250
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.7M 3.38%
356,010
-21,825
-6% -$1.54M
AVB
9
DELISTED
AvalonBay Communities
AVB
$24.1M 3.28%
96,900
– –
VMRK
10
Vivmark Residential
VMRK
$26.3B
$23.7M 3.24%
263,800
– –
UDR icon
11
UDR
UDR
$12B
$23.6M 3.22%
411,910
– –
ESS icon
12
Essex Property Trust
ESS
$18.1B
$22.8M 3.11%
66,000
– –
INVH icon
13
Invitation Homes
INVH
$17.5B
$21.1M 2.88%
524,900
– –
ADP icon
14
Automatic Data Processing
ADP
$113B
$19.3M 2.63%
+84,706
New +$18.1M
KDP icon
15
Keurig Dr Pepper
KDP
$43.5B
$17.6M 2.41%
+465,179
New +$17.6M
SBUX icon
16
Starbucks
SBUX
$122B
$15.6M 2.13%
+171,315
New +$16.2M
ZBRA icon
17
Zebra Technologies
ZBRA
$17.1B
$15M 2.05%
+36,357
New +$16.7M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$11.2M 1.53%
201,933
-10,278
-5% -$594K
CLX icon
19
Clorox
CLX
$12.6B
$7.9M 1.08%
+56,790
New +$8.7M
EXPD icon
20
Expeditors International
EXPD
$24.9B
$5.79M 0.79%
+56,106
New +$6.19M
FRSH icon
21
Freshworks
FRSH
$3.53B
$4.47M 0.61%
+249,554
New +$5.08M
WRBY icon
22
Warby Parker
WRBY
$3.15B
$1.33M 0.18%
39,334
– –
DIDI
23
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$622K 0.08%
+248,893
New +$982K

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AAM
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QPBE
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Investure LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Investure LLC held 23 positions worth $733M, up 17% from $627M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Investure LLC deployed $146M of net new capital in Q1 2022, opening 10 new positions. Its largest new stake was Procter & Gamble: 250,196 shares worth $38.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 72% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.75M trimmed.

  • Investure LLC's largest Q1 2022 buy was Procter & Gamble: 250,196 shares worth $38.2M.
  • Investure LLC's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.75M.
  • Investure LLC's ten largest holdings make up 77% of its $733M portfolio in Q1 2022.
  • Investure LLC opened 10 new positions and closed 0 in Q1 2022.
  • Investure LLC's portfolio value rose 17% quarter-over-quarter to $733M.

Based on Investure LLC's 13F filing for Q1 2022, filed 12 May 2022.