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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
+0.62%
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
$1.69B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
15
New
1
Increased
10
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$196M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.9M |
| 4 |
Invitation Homes
INVH
|
+$4.17M |
| 5 |
UDR
UDR
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.23% |
| 2 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.15B | 68.22% |
2,139,030
+361,925
| +20% | +$196M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $226M | 13.37% |
779,296
-65,291
| -8% | -$19M |
|
3
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $50.6M | 2.99% |
561,600
| – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$195B
| $48.4M | 2.87% |
689,115
+300,048
| +77% | +$22.1M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $30.5M | 1.8% |
583,661
+358,735
| +159% | +$19.9M |
|
6
Mid-America Apartment Communities
MAA
$15B
| $21.7M | 1.29% |
140,688
+17,618
| +14% | +$2.75M |
|
|
7
UDR
UDR
$12B
| $21.4M | 1.27% |
493,909
+81,999
| +20% | +$3.63M |
|
|
AVB
8
DELISTED
AvalonBay Communities
AVB
| $21.3M | 1.26% |
96,900
| – | – |
|
9
Camden Property Trust
CPT
$12.3B
| $21.2M | 1.26% |
182,728
+24,478
| +15% | +$2.93M |
|
|
VMRK
10
Vivmark Residential
VMRK
$26.3B
| $20.9M | 1.23% |
290,699
+26,899
| +10% | +$1.98M |
|
11
Essex Property Trust
ESS
$18.1B
| $20.8M | 1.23% |
73,031
+7,031
| +11% | +$2.08M |
|
|
12
Invitation Homes
INVH
$17.5B
| $20.8M | 1.23% |
649,916
+125,016
| +24% | +$4.17M |
|
13
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $19.7M | 1.17% |
101,821
+1,171
| +1% | +$231K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $12.9M | 0.77% |
222,200
| – | – |
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $636K | 0.04% |
+6,565
| New | +$647K |
|
Similar funds
MAWA
IAS
AAM
DP
QPBE
BHWM
TAM
VC
Investure LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Investure LLC held 15 positions worth $1.69B, up 17% from $1.45B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Investure LLC deployed $237M of net new capital in Q4 2024, opening 1 new position and adding to 10 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,565 shares worth $636K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $19M trimmed.
- Investure LLC's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 6,565 shares worth $636K.
- Investure LLC added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $196M increase.
- Investure LLC's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19M.
- Investure LLC's ten largest holdings make up 96% of its $1.69B portfolio in Q4 2024.
- Investure LLC opened 1 new position and closed 0 in Q4 2024.
- Investure LLC's portfolio value rose 17% quarter-over-quarter to $1.69B.
Based on Investure LLC's 13F filing for Q4 2024, filed 13 Feb 2025.