Investure LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$205M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.97M |
| 4 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.45% |
| 2 | Real Estate | 15.55% |
Similar funds
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.