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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
+5.94%
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
$571M
AUM Growth
-$179M
Cap. Flow
-$214M
Cap. Flow %
-37.46%
Top 10 Hldgs %
87.94%
Holding
16
New
1
Increased
–
Reduced
4
Closed
1
Avg Time Held
15.7 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
15.7 quarters

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$52.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$213M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.57%
2 Real Estate 20.43%
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
$228M 39.86%
875,638
-90,535
-9% -$22.4M
2019 Q4
17 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$56.9M 9.97%
118,398
-53,473
-31% -$24.5M
2015 Q4
33 quarters
FXI icon
3
iShares China Large-Cap ETF
FXI
$3.94B
$55.1M 9.66%
+2,290,644
New +$52.8M
2024 Q1
0 quarters
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$53.3M 9.33%
561,600
– –
2022 Q2
7 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.8M 3.81%
293,071
-68,702
-19% -$4.89M
2019 Q2
19 quarters
INVH icon
6
Invitation Homes
INVH
$15.8B
$18.7M 3.27%
524,900
– –
2020 Q2
15 quarters
AVB icon
7
DELISTED
AvalonBay Communities
AVB
$18M 3.15%
96,900
– –
2020 Q2
15 quarters
CRBN icon
8
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$17.9M 3.14%
99,840
– –
2015 Q2
35 quarters
VMRK icon
9
Vivmark Residential
VMRK
$47.3B
$16.6M 2.92%
263,800
– –
2020 Q2
15 quarters
MAA icon
10
Mid-America Apartment Communities
MAA
$13.6B
$16.2M 2.84%
123,070
– –
2020 Q2
15 quarters
ESS icon
11
Essex Property Trust
ESS
$17.5B
$16.2M 2.83%
66,000
– –
2020 Q2
15 quarters
CPT icon
12
Camden Property Trust
CPT
$11.3B
$15.6M 2.73%
158,250
– –
2020 Q2
15 quarters
UDR icon
13
UDR
UDR
$11B
$15.4M 2.7%
411,910
– –
2020 Q2
15 quarters
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$12.9M 2.26%
222,200
– –
2023 Q4
1 quarter
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.84M 1.55%
171,226
-36,593
-18% -$1.83M
2019 Q2
19 quarters
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-2,754,000
Closed -$213M –

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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 2024 Portfolio in Review

As of Q1 2024, Investure LLC held 16 positions worth $571M, down 24% from $750M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Investure LLC withdrew a net $214M in Q1 2024, closing 1 position and reducing 4 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Real Estate.

Against the trend, Investure LLC opened a new position in iShares China Large-Cap ETF worth $55.1M.

  • Investure LLC's largest Q1 2024 buy was iShares China Large-Cap ETF: 2,290,644 shares worth $55.1M.
  • Investure LLC's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.5M.
  • Investure LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $213M.
  • Investure LLC's ten largest holdings make up 88% of its $571M portfolio in Q1 2024.
  • Investure LLC opened 1 new position and closed 1 in Q1 2024.
  • Investure LLC's portfolio value fell 24% quarter-over-quarter to $571M.

Based on Investure LLC's 13F filing for Q1 2024, filed 15 May 2024.