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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
(+0.49%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
22
New
–
Increased
1
Reduced
4
Closed
1
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inotiv
NOTV
|
+$5.85M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $222M | 43.47% |
1,162,866
-21,209
| -2% | -$4.09M |
2019 Q4
12 quarters
|
|
2
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $46.6M | 9.11% |
561,600
| – | – |
2022 Q2
2 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $29.3M | 5.73% |
83,416
-7,350
| -8% | -$2.6M |
2015 Q4
28 quarters
|
|
4
Mid-America Apartment Communities
MAA
$13.6B
| $19.3M | 3.78% |
123,070
| – | – |
2020 Q2
10 quarters
|
|
5
Camden Property Trust
CPT
$11.3B
| $17.7M | 3.46% |
158,250
| – | – |
2020 Q2
10 quarters
|
|
6
Procter & Gamble
PG
$351B
| $17.4M | 3.4% |
114,599
| – | – |
2022 Q1
3 quarters
|
|
7
UDR
UDR
$11B
| $16M | 3.12% |
411,910
| – | – |
2020 Q2
10 quarters
|
|
8
DELISTED
AvalonBay Communities
AVB
| $15.7M | 3.06% |
96,900
| – | – |
2020 Q2
10 quarters
|
|
9
Vivmark Residential
VMRK
$47.3B
| $15.6M | 3.04% |
263,800
| – | – |
2020 Q2
10 quarters
|
|
10
Invitation Homes
INVH
$15.8B
| $15.6M | 3.04% |
524,900
| – | – |
2020 Q2
10 quarters
|
|
11
Philip Morris
PM
$314B
| $15.2M | 2.98% |
150,507
| – | – |
2022 Q1
3 quarters
|
|
12
Essex Property Trust
ESS
$17.5B
| $14M | 2.73% |
66,000
| – | – |
2020 Q2
10 quarters
|
|
|
13
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $13.5M | 2.64% |
97,815
+830
| +0.9% | +$114K |
2015 Q2
30 quarters
|
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.3M | 2.41% |
200,072
-53,140
| -21% | -$3.13M |
2019 Q2
14 quarters
|
|
15
Automatic Data Processing
ADP
$107B
| $9.3M | 1.82% |
38,942
| – | – |
2022 Q1
3 quarters
|
|
16
Starbucks
SBUX
$103B
| $7.81M | 1.53% |
78,682
| – | – |
2022 Q1
3 quarters
|
|
17
Keurig Dr Pepper
KDP
$43.2B
| $7.66M | 1.5% |
214,690
| – | – |
2022 Q1
3 quarters
|
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $5.6M | 1.1% |
119,949
-21,077
| -15% | -$959K |
2019 Q2
14 quarters
|
|
19
Zebra Technologies
ZBRA
$18.3B
| $4.28M | 0.84% |
16,688
| – | – |
2022 Q1
3 quarters
|
|
20
Clorox
CLX
$10.1B
| $3.65M | 0.71% |
25,989
| – | – |
2022 Q1
3 quarters
|
|
21
Expeditors International
EXPD
$25.1B
| $2.69M | 0.53% |
25,897
| – | – |
2022 Q1
3 quarters
|
|
|
22
DELISTED
Inotiv
NOTV
| – | – |
-346,888
| Closed | -$5.85M | – |
|
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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.