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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
-15.07%
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
$652M
AUM Growth
-$81M
Cap. Flow
+$32M
Cap. Flow %
4.92%
Top 10 Hldgs %
77.65%
Holding
24
New
1
Increased
2
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$512K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
FRSH icon
Freshworks
FRSH
+$4.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M
4
PG icon
Procter & Gamble
PG
+$3M
5
PM icon
Philip Morris
PM
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.44%
2 Real Estate 20.8%
3 Consumer Staples 13.13%
4 Technology 4.02%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$233M 35.73%
1,234,771
+89,645
+8% +$18.4M
CRBN icon
2
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$50.1M 7.68%
365,950
+3,445
+1% +$512K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$41.7M 6.4%
+561,600
New +$42.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$37.6M 5.77%
108,366
-12,659
-10% -$4.77M
PG icon
5
Procter & Gamble
PG
$334B
$33.1M 5.08%
230,236
-19,960
-8% -$3M
PM icon
6
Philip Morris
PM
$298B
$29.9M 4.59%
303,089
-26,280
-8% -$2.68M
MAA icon
7
Mid-America Apartment Communities
MAA
$15B
$21.5M 3.3%
123,070
– –
CPT icon
8
Camden Property Trust
CPT
$12.3B
$21.3M 3.27%
158,250
– –
VMRK
9
Vivmark Residential
VMRK
$26.3B
$19.1M 2.92%
263,800
– –
UDR icon
10
UDR
UDR
$12B
$19M 2.91%
411,910
– –
AVB
11
DELISTED
AvalonBay Communities
AVB
$18.8M 2.89%
96,900
– –
INVH icon
12
Invitation Homes
INVH
$17.5B
$18.7M 2.87%
524,900
– –
ESS icon
13
Essex Property Trust
ESS
$18.1B
$17.3M 2.65%
66,000
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$17M 2.61%
288,527
-67,483
-19% -$4.33M
ADP icon
15
Automatic Data Processing
ADP
$113B
$16.4M 2.51%
77,951
-6,755
-8% -$1.48M
KDP icon
16
Keurig Dr Pepper
KDP
$43.5B
$15.2M 2.32%
428,079
-37,100
-8% -$1.35M
SBUX icon
17
Starbucks
SBUX
$122B
$12M 1.85%
157,615
-13,700
-8% -$1.05M
ZBRA icon
18
Zebra Technologies
ZBRA
$17.1B
$9.84M 1.51%
33,457
-2,900
-8% -$1.01M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.16M 1.25%
166,251
-35,682
-18% -$1.84M
CLX icon
20
Clorox
CLX
$12.6B
$7.37M 1.13%
52,240
-4,550
-8% -$650K
EXPD icon
21
Expeditors International
EXPD
$24.9B
$5.03M 0.77%
51,606
-4,500
-8% -$461K
FRSH icon
22
Freshworks
FRSH
$3.53B
– –
-249,554
Closed -$4.47M
WRBY icon
23
Warby Parker
WRBY
$3.15B
– –
-39,334
Closed -$1.33M
DIDI
24
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-248,893
Closed -$622K

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Investure LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Investure LLC held 24 positions worth $652M, down 11% from $733M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Investure LLC deployed $32M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 561,600 shares worth $41.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% 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 $4.77M trimmed.

  • Investure LLC's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 561,600 shares worth $41.7M.
  • Investure LLC added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $18.4M increase.
  • Investure LLC's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.77M.
  • Investure LLC fully exited Freshworks in Q2 2022, selling an estimated $4.47M.
  • Investure LLC's ten largest holdings make up 78% of its $652M portfolio in Q2 2022.
  • Investure LLC opened 1 new position and closed 3 in Q2 2022.
  • Investure LLC's portfolio value fell 11% quarter-over-quarter to $652M.

Based on Investure LLC's 13F filing for Q2 2022, filed 15 Aug 2022.