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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
-2.39%
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
$1.51B
AUM Growth
-$177M
Cap. Flow
-$131M
Cap. Flow %
-8.64%
Top 10 Hldgs %
94.88%
Holding
16
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
3
NU icon
Nu Holdings
NU
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$239M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Real Estate 10.24%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$873M 57.69%
1,697,776
-441,254
-21% -$239M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$217M 14.36%
790,401
+11,105
+1% +$3.23M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$153M 10.12%
2,022,523
+1,333,408
+193% +$99.7M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$45.5M 3.01%
561,600
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$33.3M 2.2%
616,861
+33,200
+6% +$1.79M
MAA icon
6
Mid-America Apartment Communities
MAA
$15B
$23.6M 1.56%
140,688
– –
INVH icon
7
Invitation Homes
INVH
$17.5B
$22.6M 1.5%
649,916
– –
ESS icon
8
Essex Property Trust
ESS
$18.1B
$22.4M 1.48%
73,031
– –
CPT icon
9
Camden Property Trust
CPT
$12.3B
$22.3M 1.48%
182,728
– –
UDR icon
10
UDR
UDR
$12B
$22.3M 1.48%
493,909
– –
VMRK
11
Vivmark Residential
VMRK
$26.3B
$20.8M 1.38%
290,699
– –
AVB
12
DELISTED
AvalonBay Communities
AVB
$20.8M 1.38%
96,900
– –
CRBN icon
13
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$19.5M 1.29%
101,821
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$13M 0.86%
222,200
– –
NU icon
15
Nu Holdings
NU
$71.4B
$2.7M 0.18%
+264,145
New +$3.12M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$617K 0.04%
6,237
-328
-5% -$32.1K

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MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
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
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return

Investure LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Investure LLC held 16 positions worth $1.51B, down 10% from $1.69B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Investure LLC withdrew a net $131M in Q1 2025, reducing 2 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $239M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Investure LLC opened a new position in Nu Holdings worth $2.7M.

  • Investure LLC's largest Q1 2025 buy was Nu Holdings: 264,145 shares worth $2.7M.
  • Investure LLC added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $99.7M increase.
  • Investure LLC's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $239M.
  • Investure LLC's ten largest holdings make up 95% of its $1.51B portfolio in Q1 2025.
  • Investure LLC opened 1 new position and closed 0 in Q1 2025.
  • Investure LLC's portfolio value fell 10% quarter-over-quarter to $1.51B.

Based on Investure LLC's 13F filing for Q1 2025, filed 14 May 2025.