Investure
Latest statistics and disclosures from Investure's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, XBI, IEFA, IEMG, and represent 89.26% of Investure's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$195M), IEFA (+$21M), IEMG (+$19M), INVH, UDR, CPT, MAA, ESS, EQR, AGG.
- Started 1 new stock position in AGG.
- Reduced shares in these 1 stock: VTI (-$19M).
- Investure was a net buyer of stock by $234M.
- Investure has $1.7B in assets under management (AUM), dropping by 16.85%.
- Central Index Key (CIK): 0001476993
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Portfolio Holdings for Investure
Investure holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 68.2 | $1.2B | +20% | 2.1M | 538.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.4 | $226M | -7% | 779k | 289.81 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 3.0 | $51M | 562k | 90.06 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $48M | +77% | 689k | 70.28 |
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $31M | +159% | 584k | 52.22 |
|
| Mid-America Apartment (MAA) | 1.3 | $22M | +14% | 141k | 154.57 |
|
| Udr (UDR) | 1.3 | $21M | +19% | 494k | 43.41 |
|
| AvalonBay Communities (AVB) | 1.3 | $21M | 97k | 219.97 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $21M | +15% | 183k | 116.04 |
|
| Equity Residential Sh Ben Int (EQR) | 1.2 | $21M | +10% | 291k | 71.76 |
|
| Essex Property Trust (ESS) | 1.2 | $21M | +10% | 73k | 285.44 |
|
| Invitation Homes (INVH) | 1.2 | $21M | +23% | 650k | 31.97 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 1.2 | $20M | 102k | 193.59 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $13M | 222k | 58.18 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $636k | NEW | 6.6k | 96.90 |
|
Past Filings by Investure
SEC 13F filings are viewable for Investure going back to 2010
- Investure 2024 Q4 filed Feb. 13, 2025
- Investure 2024 Q3 filed Nov. 14, 2024
- Investure 2024 Q2 filed Aug. 14, 2024
- Investure 2024 Q1 filed May 15, 2024
- Investure 2023 Q4 filed Feb. 14, 2024
- Investure 2023 Q3 filed Nov. 14, 2023
- Investure 2023 Q2 filed Aug. 14, 2023
- Investure 2023 Q1 filed May 15, 2023
- Investure 2022 Q4 restated filed March 7, 2023
- Investure 2022 Q4 filed Feb. 14, 2023
- Investure 2022 Q3 restated filed Jan. 24, 2023
- Investure 2022 Q3 filed Nov. 14, 2022
- Investure 2022 Q2 filed Aug. 15, 2022
- Investure 2022 Q1 filed May 12, 2022
- Investure 2021 Q4 filed Feb. 9, 2022
- Investure 2021 Q3 filed Nov. 12, 2021