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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
+3.83%
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
$820M
AUM Growth
+$249M
Cap. Flow
+$220M
Cap. Flow %
26.83%
Top 10 Hldgs %
93.27%
Holding
15
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$287M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$145K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$55.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.53%
2 Real Estate 15.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$358M 43.64%
715,814
+597,416
+505% +$287M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$225M 27.46%
842,037
-33,601
-4% -$8.7M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$52.1M 6.35%
561,600
– –
AVB
4
DELISTED
AvalonBay Communities
AVB
$20M 2.44%
96,900
– –
INVH icon
5
Invitation Homes
INVH
$17.4B
$18.8M 2.3%
524,900
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.7M 2.28%
257,429
-35,642
-12% -$2.62M
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$18.4M 2.25%
100,650
+810
+0.8% +$145K
VMRK
8
Vivmark Residential
VMRK
$26.3B
$18.3M 2.23%
263,800
– –
ESS icon
9
Essex Property Trust
ESS
$18.1B
$18M 2.19%
66,000
– –
MAA icon
10
Mid-America Apartment Communities
MAA
$15B
$17.6M 2.14%
123,070
– –
CPT icon
11
Camden Property Trust
CPT
$12.3B
$17.3M 2.1%
158,250
– –
UDR icon
12
UDR
UDR
$11.9B
$17M 2.07%
411,910
– –
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$12.9M 1.57%
222,200
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.1M 0.99%
151,319
-19,907
-12% -$1.05M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.2B
– –
-2,290,644
Closed -$55.1M

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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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Investure LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Investure LLC held 15 positions worth $820M, up 44% from $571M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Investure LLC deployed $220M of net new capital in Q2 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.7M trimmed.

  • Investure LLC added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $287M increase.
  • Investure LLC's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.7M.
  • Investure LLC fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $55.1M.
  • Investure LLC's ten largest holdings make up 93% of its $820M portfolio in Q2 2024.
  • Investure LLC opened 0 new positions and closed 1 in Q2 2024.
  • Investure LLC's portfolio value rose 44% quarter-over-quarter to $820M.

Based on Investure LLC's 13F filing for Q2 2024, filed 14 Aug 2024.