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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
+4.39%
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
$511M
AUM Growth
+$2.49M
Cap. Flow
-$16.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
81.22%
Holding
22
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$114K

Top Sells

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$5.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$959K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.47%
2 Real Estate 22.24%
3 Consumer Staples 8.58%
4 Technology 2.66%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$222M 43.47%
1,162,866
-21,209
-2% -$4.09M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$46.6M 9.11%
561,600
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$29.3M 5.73%
83,416
-7,350
-8% -$2.6M
MAA icon
4
Mid-America Apartment Communities
MAA
$15B
$19.3M 3.78%
123,070
– –
CPT icon
5
Camden Property Trust
CPT
$12.3B
$17.7M 3.46%
158,250
– –
PG icon
6
Procter & Gamble
PG
$334B
$17.4M 3.4%
114,599
– –
UDR icon
7
UDR
UDR
$12B
$16M 3.12%
411,910
– –
AVB
8
DELISTED
AvalonBay Communities
AVB
$15.7M 3.06%
96,900
– –
VMRK
9
Vivmark Residential
VMRK
$26.3B
$15.6M 3.04%
263,800
– –
INVH icon
10
Invitation Homes
INVH
$17.5B
$15.6M 3.04%
524,900
– –
PM icon
11
Philip Morris
PM
$298B
$15.2M 2.98%
150,507
– –
ESS icon
12
Essex Property Trust
ESS
$18.1B
$14M 2.73%
66,000
– –
CRBN icon
13
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$13.5M 2.64%
97,815
+830
+0.9% +$114K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.3M 2.41%
200,072
-53,140
-21% -$3.13M
ADP icon
15
Automatic Data Processing
ADP
$113B
$9.3M 1.82%
38,942
– –
SBUX icon
16
Starbucks
SBUX
$122B
$7.81M 1.53%
78,682
– –
KDP icon
17
Keurig Dr Pepper
KDP
$43.5B
$7.66M 1.5%
214,690
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.6M 1.1%
119,949
-21,077
-15% -$959K
ZBRA icon
19
Zebra Technologies
ZBRA
$17.1B
$4.28M 0.84%
16,688
– –
CLX icon
20
Clorox
CLX
$12.6B
$3.65M 0.71%
25,989
– –
EXPD icon
21
Expeditors International
EXPD
$24.9B
$2.69M 0.53%
25,897
– –
NOTV
22
DELISTED
Inotiv
NOTV
– –
-346,888
Closed -$5.85M

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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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Investure LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Investure LLC held 22 positions worth $511M, up 0.49% from $509M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Investure LLC withdrew a net $16.5M in Q4 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Inotiv, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Investure LLC added an estimated $114K to iShares Low Carbon Optimized MSCI ACWI ETF.

  • Investure LLC added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2022, an estimated $114K increase.
  • Investure LLC's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.09M.
  • Investure LLC fully exited Inotiv in Q4 2022, selling an estimated $5.85M.
  • Investure LLC's ten largest holdings make up 81% of its $511M portfolio in Q4 2022.
  • Investure LLC opened 0 new positions and closed 1 in Q4 2022.
  • Investure LLC's portfolio value rose 0.49% quarter-over-quarter to $511M.

Based on Investure LLC's 13F filing for Q4 2022, filed 14 Feb 2023.