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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
-6.3%
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
$469M
AUM Growth
-$54M
Cap. Flow
-$21.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
91.58%
Holding
13
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.9%
2 Real Estate 23.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$209M 44.58%
983,598
-38,652
-4% -$8.56M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$59.9M 12.77%
152,409
-20,157
-12% -$8.24M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$41M 8.75%
561,600
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$25.1M 5.35%
389,293
-45,084
-10% -$3.02M
AVB
5
DELISTED
AvalonBay Communities
AVB
$16.6M 3.55%
96,900
– –
INVH icon
6
Invitation Homes
INVH
$17.4B
$16.6M 3.55%
524,900
– –
MAA icon
7
Mid-America Apartment Communities
MAA
$15B
$15.8M 3.38%
123,070
– –
VMRK
8
Vivmark Residential
VMRK
$26.2B
$15.5M 3.3%
263,800
– –
CPT icon
9
Camden Property Trust
CPT
$12.3B
$15M 3.19%
158,250
– –
CRBN icon
10
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$14.8M 3.17%
98,740
– –
UDR icon
11
UDR
UDR
$11.9B
$14.7M 3.14%
411,910
– –
ESS icon
12
Essex Property Trust
ESS
$18.1B
$14M 2.99%
66,000
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$10.8M 2.29%
225,918
-34,856
-13% -$1.72M

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AAM
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DP
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QPBE
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BHWM
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Investure LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Investure LLC held 13 positions worth $469M, down 10% from $523M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Investure LLC withdrew a net $21.5M in Q3 2023, reducing 4 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Real Estate.

  • Investure LLC's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.56M.
  • Investure LLC's ten largest holdings make up 92% of its $469M portfolio in Q3 2023.
  • Investure LLC opened 0 new positions and closed 0 in Q3 2023.
  • Investure LLC's portfolio value fell 10% quarter-over-quarter to $469M.

Based on Investure LLC's 13F filing for Q3 2023, filed 14 Nov 2023.