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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
+9.47%
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
$750M
AUM Growth
+$281M
Cap. Flow
+$220M
Cap. Flow %
29.32%
Top 10 Hldgs %
90.52%
Holding
15
New
2
Increased
2
Reduced
3
Closed
–
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$205M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.97M
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$171K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Real Estate 15.55%
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
$229M 30.58%
966,173
-17,425
-2% -$3.85M
2019 Q4
16 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$213M 28.43%
+2,754,000
New +$205M
2023 Q4
0 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$75.1M 10.02%
171,871
+19,462
+13% +$7.97M
2015 Q4
32 quarters
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$50.1M 6.69%
561,600
– –
2022 Q2
6 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.5M 3.4%
361,773
-27,520
-7% -$1.81M
2019 Q2
18 quarters
AVB icon
6
DELISTED
AvalonBay Communities
AVB
$18.1M 2.42%
96,900
– –
2020 Q2
14 quarters
INVH icon
7
Invitation Homes
INVH
$15.7B
$17.9M 2.39%
524,900
– –
2020 Q2
14 quarters
MAA icon
8
Mid-America Apartment Communities
MAA
$13.5B
$16.5M 2.21%
123,070
– –
2020 Q2
14 quarters
CRBN icon
9
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.2B
$16.5M 2.2%
99,840
+1,100
+1% +$171K
2015 Q2
34 quarters
ESS icon
10
Essex Property Trust
ESS
$17.4B
$16.4M 2.18%
66,000
– –
2020 Q2
14 quarters
VMRK icon
11
Vivmark Residential
VMRK
$46.9B
$16.1M 2.15%
263,800
– –
2020 Q2
14 quarters
UDR icon
12
UDR
UDR
$10.9B
$15.8M 2.1%
411,910
– –
2020 Q2
14 quarters
CPT icon
13
Camden Property Trust
CPT
$11.2B
$15.7M 2.1%
158,250
– –
2020 Q2
14 quarters
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$13M 1.73%
+222,200
New +$12.8M
2023 Q4
0 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10.5M 1.4%
207,819
-18,099
-8% -$877K
2019 Q2
18 quarters

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MAWA
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IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM

Investure LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Investure LLC held 15 positions worth $750M, up 60% from $469M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Investure LLC deployed $220M of net new capital in Q4 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,754,000 shares worth $213M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 77% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.85M trimmed.

  • Investure LLC's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,754,000 shares worth $213M.
  • Investure LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $7.97M increase.
  • Investure LLC's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.85M.
  • Investure LLC's ten largest holdings make up 91% of its $750M portfolio in Q4 2023.
  • Investure LLC opened 2 new positions and closed 0 in Q4 2023.
  • Investure LLC's portfolio value rose 60% quarter-over-quarter to $750M.

Based on Investure LLC's 13F filing for Q4 2023, filed 14 Feb 2024.