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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
$537M
AUM Growth
+$26M
Cap. Flow
+$8.23M
Cap. Flow %
1.53%
Top 10 Hldgs %
91.89%
Holding
21
New
–
Increased
3
Reduced
1
Closed
8
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
14.1 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.4M
2
PM icon
Philip Morris
PM
+$15.2M
3
ADP icon
Automatic Data Processing
ADP
+$9.3M
4
SBUX icon
Starbucks
SBUX
+$7.81M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.71%
2 Real Estate 21.29%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$234M 43.59%
1,147,570
-15,296
-1% -$3.06M
2019 Q4
13 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$81.3M 15.13%
216,161
+132,745
+159% +$48.7M
2015 Q4
29 quarters
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$42.8M 7.96%
561,600
– –
2022 Q2
3 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$34.9M 6.49%
521,877
+321,805
+161% +$21.1M
2019 Q2
15 quarters
MAA icon
5
Mid-America Apartment Communities
MAA
$13.6B
$18.6M 3.46%
123,070
– –
2020 Q2
11 quarters
UDR icon
6
UDR
UDR
$11B
$16.9M 3.15%
411,910
– –
2020 Q2
11 quarters
CPT icon
7
Camden Property Trust
CPT
$11.3B
$16.6M 3.09%
158,250
– –
2020 Q2
11 quarters
INVH icon
8
Invitation Homes
INVH
$15.8B
$16.4M 3.05%
524,900
– –
2020 Q2
11 quarters
AVB icon
9
DELISTED
AvalonBay Communities
AVB
$16.3M 3.03%
96,900
– –
2020 Q2
11 quarters
VMRK icon
10
Vivmark Residential
VMRK
$47.3B
$15.8M 2.95%
263,800
– –
2020 Q2
11 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.3M 2.85%
313,549
+193,600
+161% +$9.5M
2019 Q2
15 quarters
CRBN icon
12
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$14.5M 2.69%
97,815
– –
2015 Q2
31 quarters
ESS icon
13
Essex Property Trust
ESS
$17.5B
$13.8M 2.57%
66,000
– –
2020 Q2
11 quarters
ADP icon
14
Automatic Data Processing
ADP
$107B
– –
-38,942
Closed -$9.3M –
CLX icon
15
Clorox
CLX
$10.1B
– –
-25,989
Closed -$3.65M –
EXPD icon
16
Expeditors International
EXPD
$25.1B
– –
-25,897
Closed -$2.69M –
KDP icon
17
Keurig Dr Pepper
KDP
$43.2B
– –
-214,690
Closed -$7.66M –
PG icon
18
Procter & Gamble
PG
$351B
– –
-114,599
Closed -$17.4M –
PM icon
19
Philip Morris
PM
$314B
– –
-150,507
Closed -$15.2M –
SBUX icon
20
Starbucks
SBUX
$103B
– –
-78,682
Closed -$7.81M –
ZBRA icon
21
Zebra Technologies
ZBRA
$18.3B
– –
-16,688
Closed -$4.28M –

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IAS
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AAM
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DP
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BHWM
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TAM
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Investure LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Investure LLC held 21 positions worth $537M, up 5.1% from $511M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Investure LLC's Q1 2023 filing shows 3 increased, 1 reduced and 8 closed positions. The largest sale was Procter & Gamble, an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 64% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Investure LLC added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $48.7M increase.
  • Investure LLC's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.06M.
  • Investure LLC fully exited Procter & Gamble in Q1 2023, selling an estimated $17.4M.
  • Investure LLC's ten largest holdings make up 92% of its $537M portfolio in Q1 2023.
  • Investure LLC opened 0 new positions and closed 8 in Q1 2023.
  • Investure LLC's portfolio value rose 5.1% quarter-over-quarter to $537M.

Based on Investure LLC's 13F filing for Q1 2023, filed 15 May 2023.