Latest statistics and disclosures from Investure's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, XBI, VOO, MAA, CPT, and represent 65.56% of Investure's stock portfolio.
- Added to shares of these 1 stocks: CRBN.
- Reduced shares in these 5 stocks: NOTV (-$5.8M), VTI, IEFA, VOO, IEMG.
- Sold out of its positions in NOTV.
- Investure was a net seller of stock by $-17M.
- Investure has $511M in assets under management (AUM), dropping by 0.49%.
- Central Index Key (CIK): 0001476993
Tip: Access up to 7 years of quarterly data
Positions held by Investure consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Investure
Investure holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Vanguard Index Fds Total Stk Mkt (VTI)||43.5||$222M||1.2M||191.19|
|Spdr Ser Tr S&p Biotech (XBI)||9.1||$47M||562k||83.00|
|Vanguard Index Fds S&p 500 Etf Shs (VOO)||5.7||$29M||-8%||83k||351.34|
|Mid-America Apartment (MAA)||3.8||$19M||123k||156.99|
|Camden Ppty Tr Sh Ben Int (CPT)||3.5||$18M||158k||111.88|
|Procter & Gamble Company (PG)||3.4||$17M||115k||151.56|
|AvalonBay Communities (AVB)||3.1||$16M||97k||161.52|
|Equity Residential Sh Ben Int (EQR)||3.0||$16M||264k||59.00|
|Invitation Homes (INVH)||3.0||$16M||525k||29.64|
|Philip Morris International (PM)||3.0||$15M||151k||101.21|
|Essex Property Trust (ESS)||2.7||$14M||66k||211.92|
|Ishares Tr Msci Lw Crb Tg (CRBN)||2.6||$14M||98k||138.14|
|Ishares Tr Core Msci Eafe (IEFA)||2.4||$12M||-20%||200k||61.64|
Setup an alert
Investure will file the next quarterly 13-HR in about 3 months. Would you like to be notified?
|Automatic Data Processing (ADP)||1.8||$9.3M||39k||238.86|
|Starbucks Corporation (SBUX)||1.5||$7.8M||79k||99.20|
|Keurig Dr Pepper (KDP)||1.5||$7.7M||215k||35.66|
|Ishares Core Msci Emkt (IEMG)||1.1||$5.6M||-14%||120k||46.70|
|Zebra Technologies Corporati Cl A (ZBRA)||0.8||$4.3M||17k||256.41|
|Clorox Company (CLX)||0.7||$3.6M||26k||140.33|
|Expeditors International of Washington (EXPD)||0.5||$2.7M||26k||103.92|
Past Filings by Investure
SEC 13F filings are viewable for Investure going back to 2010
- 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
- Investure 2021 Q2 filed Aug. 13, 2021
- Investure 2021 Q1 filed May 14, 2021
- Investure 2020 Q4 filed Feb. 12, 2021
- Investure 2020 Q3 filed Nov. 12, 2020
- Investure 2020 Q2 filed Aug. 12, 2020
- Investure 2020 Q1 filed May 14, 2020
- Investure 2019 Q4 filed Feb. 14, 2020
- Investure 2019 Q3 filed Nov. 12, 2019