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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
+7.38%
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
$523M
AUM Growth
-$14.7M
Cap. Flow
-$51.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
91.63%
Holding
13
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$140K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.49%
2 Real Estate 23.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$225M 43.08%
1,022,250
-125,320
-11% -$26.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$70.3M 13.45%
172,566
-43,595
-20% -$16.8M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$46.7M 8.94%
561,600
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.3M 5.61%
434,377
-87,500
-17% -$5.93M
MAA icon
5
Mid-America Apartment Communities
MAA
$15B
$18.7M 3.58%
123,070
– –
AVB
6
DELISTED
AvalonBay Communities
AVB
$18.3M 3.51%
96,900
– –
INVH icon
7
Invitation Homes
INVH
$17.5B
$18.1M 3.45%
524,900
– –
UDR icon
8
UDR
UDR
$12B
$17.7M 3.39%
411,910
– –
VMRK
9
Vivmark Residential
VMRK
$26.3B
$17.4M 3.33%
263,800
– –
CPT icon
10
Camden Property Trust
CPT
$12.3B
$17.2M 3.3%
158,250
– –
ESS icon
11
Essex Property Trust
ESS
$18.1B
$15.5M 2.96%
66,000
– –
CRBN icon
12
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$15.4M 2.95%
98,740
+925
+0.9% +$140K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$12.9M 2.46%
260,774
-52,775
-17% -$2.58M

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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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VC
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Investure LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Investure LLC held 13 positions worth $523M, down 2.7% from $537M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Investure LLC withdrew a net $51.3M in Q2 2023, reducing 4 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Real Estate.

Against the trend, Investure LLC added an estimated $140K to iShares Low Carbon Optimized MSCI ACWI ETF.

  • Investure LLC added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2023, an estimated $140K increase.
  • Investure LLC's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26.1M.
  • Investure LLC's ten largest holdings make up 92% of its $523M portfolio in Q2 2023.
  • Investure LLC opened 0 new positions and closed 0 in Q2 2023.
  • Investure LLC's portfolio value fell 2.7% quarter-over-quarter to $523M.

Based on Investure LLC's 13F filing for Q2 2023, filed 14 Aug 2023.