Investure
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
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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 | ||
| Udr (UDR) | 3.1 | $16M | 412k | 38.73 | ||
| 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 | |
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| 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