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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
+5.92%
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
$1.45B
AUM Growth
+$625M
Cap. Flow
+$554M
Cap. Flow %
38.32%
Top 10 Hldgs %
95.63%
Holding
14
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$539M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.85M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$696K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$938M 64.86%
1,777,105
+1,061,291
+148% +$539M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$239M 16.54%
844,587
+2,550
+0.3% +$696K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$55.5M 3.84%
561,600
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$30.4M 2.1%
389,067
+131,638
+51% +$9.85M
AVB
5
DELISTED
AvalonBay Communities
AVB
$21.8M 1.51%
96,900
– –
CRBN icon
6
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$19.7M 1.37%
100,650
– –
VMRK
7
Vivmark Residential
VMRK
$26.3B
$19.6M 1.36%
263,800
– –
MAA icon
8
Mid-America Apartment Communities
MAA
$15B
$19.6M 1.35%
123,070
– –
CPT icon
9
Camden Property Trust
CPT
$12.3B
$19.5M 1.35%
158,250
– –
ESS icon
10
Essex Property Trust
ESS
$18.1B
$19.5M 1.35%
66,000
– –
UDR icon
11
UDR
UDR
$12B
$18.7M 1.29%
411,910
– –
INVH icon
12
Invitation Homes
INVH
$17.5B
$18.5M 1.28%
524,900
– –
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$13.1M 0.91%
222,200
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$12.9M 0.89%
224,926
+73,607
+49% +$3.98M

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MAWA
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IAS
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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
QPBE
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BHWM
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TAM
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VC
Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return

Investure LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Investure LLC held 14 positions worth $1.45B, up 76% from $820M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Investure LLC deployed $554M of net new capital in Q3 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 85% a quarter earlier, followed by Real Estate.

  • Investure LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $539M increase.
  • Investure LLC's ten largest holdings make up 96% of its $1.45B portfolio in Q3 2024.
  • Investure LLC opened 0 new positions and closed 0 in Q3 2024.
  • Investure LLC's portfolio value rose 76% quarter-over-quarter to $1.45B.

Based on Investure LLC's 13F filing for Q3 2024, filed 14 Nov 2024.