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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
-2.42%
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
$2.04B
AUM Growth
+$250M
(+14%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
93.68%
Holding
17
New
2
Increased
11
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$232M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$141M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$37M |
| 4 |
American Homes 4 Rent
AMH
|
+$24.1M |
| 5 |
Equity Residential
EQR
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $924M | 45.33% |
1,546,858
-258,019
| -14% | -$161M |
|
|
2
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $227M | 11.11% |
+3,287,302
| New | +$232M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $223M | 10.94% |
2,464,211
+396,092
| +19% | +$37M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $207M | 10.16% |
645,651
+19,043
| +3% | +$6.39M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $181M | 8.85% |
2,587,897
+1,951,252
| +306% | +$141M |
|
6
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $52.7M | 2.58% |
412,250
| – | – |
|
|
7
Equity Residential
EQR
$24.2B
| $24.8M | 1.22% |
419,069
+128,370
| +44% | +$7.92M |
|
8
Essex Property Trust
ESS
$18.1B
| $24.4M | 1.2% |
100,821
+27,790
| +38% | +$7.01M |
|
9
Invitation Homes
INVH
$17.7B
| $23.6M | 1.16% |
949,206
+299,290
| +46% | +$7.84M |
|
10
Camden Property Trust
CPT
$10.9B
| $23.2M | 1.14% |
237,748
+55,020
| +30% | +$5.83M |
|
11
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $23.2M | 1.14% |
104,151
| – | – |
|
12
AvalonBay Communities
AVB
$25.7B
| $23.2M | 1.14% |
141,930
+45,030
| +46% | +$7.87M |
|
13
UDR
UDR
$12B
| $23M | 1.13% |
682,339
+188,430
| +38% | +$6.92M |
|
14
Mid-America Apartment Communities
MAA
$15.4B
| $22.6M | 1.11% |
185,368
+44,680
| +32% | +$5.9M |
|
|
15
American Homes 4 Rent
AMH
$12.2B
| $22.3M | 1.09% |
+798,210
| New | +$24.1M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $13M | 0.64% |
222,200
| – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.56M | 0.08% |
15,666
+8,321
| +113% | +$833K |
|
Similar funds
ACB
GWANC
VNT
NCL
DG
SS
BW
LCM
Investure LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Investure LLC held 17 positions worth $2.04B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Investure LLC deployed $329M of net new capital in Q1 2026, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 3,287,302 shares worth $227M.
By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, up from 7.3% a quarter earlier.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $161M trimmed.
- Investure LLC's largest Q1 2026 buy was JPMorgan BetaBuilders Japan ETF: 3,287,302 shares worth $227M.
- Investure LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $141M increase.
- Investure LLC's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $161M.
- Investure LLC's ten largest holdings make up 94% of its $2.04B portfolio in Q1 2026.
- Investure LLC opened 2 new positions and closed 0 in Q1 2026.
- Investure LLC's portfolio value rose 14% quarter-over-quarter to $2.04B.
Based on Investure LLC's 13F filing for Q1 2026, filed 8 May 2026.