IL

Investure, LLC

13F
Investure, LLC
Last update 2024-08-14 14 Stocks (0 new)
Value $820.00 Mil Turnover 36 %
Countries:
Top Holdings: VOO(43.64%)VTI(27.46%)XBI(6.35%)AVB(2.44%)INVH(2.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
Investure, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
715,814
358000.060
+504.58%
43.640
+36.42%
-
+7.04%
+22.06%
489672.512
 
VTI 		Vanguard Total Stock Market ETF
842,037
225253.320
-3.84%
27.460
-1.53%
-
+6.62%
+20.72%
420391.842
 
XBI 		SPDR Biotech ETF
561,600
52065.940
0%
6.350
0%
-
-0.58%
+10.23%
7088.699
 
AVB 		AvalonBay Communities Inc
96,900
20047.640
0%
2.440
0%
0.070
+11.33%
+24.77%
32391.297
REITs
INVH 		Invitation Homes Inc
524,900
18838.660
0%
2.300
0%
0.090
-4.28%
-0.20%
20356.503
REITs
IEFA 		iShares Core MSCI EAFE ETF
257,429
18699.640
-12.16%
2.280
-0.46%
-
+0.69%
+5.54%
121650.355
 
CRBN 		iShares MSCI ACWI Low Carbon Target ETF
100,650
18445.720
+0.81%
2.250
+0.02%
-
+6.43%
+18.33%
998.643
 
EQR 		Equity Residential
263,800
18291.890
0%
2.230
0%
0.070
+7.23%
+24.50%
28037.101
REITs
ESS 		Essex Property Trust Inc
66,000
17965.200
0%
2.190
0%
0.100
+5.59%
+21.92%
18881.345
REITs
MAA 		Mid-America Apartment Communities Inc
123,070
17551.010
0%
2.140
0%
0.110
+8.71%
+18.07%
17782.714
REITs

Investure, LLC's Historical Top Holdings Breakdowns

Investure, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+36.42%
●
455.1 ($481.2) 504.28
$533.16
10.80%
Add 504.58%
715,814
597,416
FXI 		iShares China Large-Cap ETF2024-06-30Sold Out
-9.66%
●
23.65 ($26.26) 29.33
$31.63
20.45%
Sold Out
0
-2,290,644
VTI 		Vanguard Total Stock Market ETF2024-06-30Reduce
-1.53%
●
245.23 ($258.82) 269.4
$286.37
10.64%
Reduce -3.84%
842,037
-33,601
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Reduce
-0.46%
●
70.77 ($73.59) 76.19
$74.25
0.90%
Reduce -12.16%
257,429
-35,642
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30Reduce
-0.18%
●
50.02 ($52.73) 54.95
$55.87
5.95%
Reduce -11.63%
151,319
-19,907
CRBN 		iShares MSCI ACWI Low Carbon Target ETF2024-06-30Add
+0.02%
●
169.52 ($178.89) 183.86
$195.81
9.46%
Add 0.81%
100,650
810
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-03-31Sold Out
-28.43%
●
76.57 ($77.28) 77.9
$79.36
2.69%
Sold Out
0
-2,754,000
FXI 		iShares China Large-Cap ETF2024-03-31New Buy
+9.66%
●
21.14 ($23.06) 24.64
$31.63
37.16%
New holding
2,290,644
2,290,644
VOO 		Vanguard S&P 500 ETF2024-03-31Reduce
-3.12%
●
429.43 ($457.68) 481.35
$533.16
16.49%
Reduce -31.11%
118,398
-53,473
VTI 		Vanguard Total Stock Market ETF2024-03-31Reduce
-2.87%
●
232.77 ($247.4) 260.14
$286.37
15.75%
Reduce -9.37%
875,638
-90,535

Investure, LLC Total Holding History ($B)

To

Investure, LLC's Asset Allocation

To

Investure, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Investure, LLC's Hypothetical Growth since 2024-06-30

Investure, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Investure, LLC's Holdings Heat Map

Size field:

Investure, LLC's Holdings Bubble Chart

Investure, LLC News

  • 1

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