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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
+8.16%
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
$1.31B
AUM Growth
-$201M
Cap. Flow
-$302M
Cap. Flow %
-23.06%
Top 10 Hldgs %
94.42%
Holding
16
New
–
Increased
2
Reduced
4
Closed
1
Avg Time Held
20.5 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
20.5 quarters

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$166K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$270M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.62M
5
NU icon
Nu Holdings
NU
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Real Estate 10.9%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$673M 51.3%
1,184,392
-513,384
-30% -$270M
2015 Q4
38 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$221M 16.83%
726,409
-63,992
-8% -$18M
2019 Q4
22 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$160M 12.19%
1,914,445
-108,078
-5% -$8.58M
2019 Q2
24 quarters
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10B
$46.6M 3.55%
561,600
– –
2022 Q2
12 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$33.1M 2.53%
552,055
-64,806
-11% -$3.62M
2019 Q2
24 quarters
CRBN icon
6
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.2B
$21.7M 1.66%
102,661
+840
+0.8% +$166K
2015 Q2
40 quarters
INVH icon
7
Invitation Homes
INVH
$15.8B
$21.3M 1.63%
649,916
– –
2020 Q2
20 quarters
MAA icon
8
Mid-America Apartment Communities
MAA
$13.5B
$20.8M 1.59%
140,688
– –
2020 Q2
20 quarters
ESS icon
9
Essex Property Trust
ESS
$17.4B
$20.7M 1.58%
73,031
– –
2020 Q2
20 quarters
CPT icon
10
Camden Property Trust
CPT
$11.3B
$20.6M 1.57%
182,728
– –
2020 Q2
20 quarters
UDR icon
11
UDR
UDR
$10.9B
$20.2M 1.54%
493,909
– –
2020 Q2
20 quarters
AVB icon
12
DELISTED
AvalonBay Communities
AVB
$19.7M 1.5%
96,900
– –
2020 Q2
20 quarters
VMRK icon
13
Vivmark Residential
VMRK
$47.2B
$19.6M 1.5%
290,699
– –
2020 Q2
20 quarters
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$13.1M 1%
222,200
– –
2023 Q4
6 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$669K 0.05%
6,747
+510
+8% +$50K
2024 Q4
2 quarters
NU icon
16
Nu Holdings
NU
$77.4B
– –
-264,145
Closed -$2.7M –

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IAS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Investure LLC held 16 positions worth $1.31B, down 13% from $1.51B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Investure LLC withdrew a net $302M in Q2 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Nu Holdings, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Investure LLC added an estimated $166K to iShares Low Carbon Optimized MSCI ACWI ETF.

  • Investure LLC added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2025, an estimated $166K increase.
  • Investure LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $270M.
  • Investure LLC fully exited Nu Holdings in Q2 2025, selling an estimated $2.7M.
  • Investure LLC's ten largest holdings make up 94% of its $1.31B portfolio in Q2 2025.
  • Investure LLC opened 0 new positions and closed 1 in Q2 2025.
  • Investure LLC's portfolio value fell 13% quarter-over-quarter to $1.31B.

Based on Investure LLC's 13F filing for Q2 2025, filed 12 Aug 2025.