Investure
Latest statistics and disclosures from Investure's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BBJP, VTI, IEMG, IEFA, and represent 79.59% of Investure's stock portfolio.
- Added to shares of these 2 stocks: CRBN, AGG.
- Reduced shares in these 4 stocks: VOO (-$639M), IEFA (-$49M), IEMG (-$24M), VTI (-$16M).
- Investure was a net seller of stock by $-727M.
- Investure has $1.6B in assets under management (AUM), dropping by -21.52%.
- Central Index Key (CIK): 0001476993
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Portfolio Holdings for Investure
Investure holds 17 positions in its portfolio as reported in the June 2026 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) | 26.5 | $424M | -60% | 617k | 686.81 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 15.5 | $248M | 3.3M | 75.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 13.9 | $223M | -6% | 603k | 370.04 |
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| Ishares Core Msci Emkt (IEMG) | 11.9 | $190M | -11% | 2.3M | 82.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 11.8 | $189M | -20% | 2.0M | 96.58 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 4.1 | $65M | 412k | 158.25 |
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| Essex Property Trust (ESS) | 1.8 | $29M | 101k | 291.59 |
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| Invitation Homes (INVH) | 1.8 | $29M | 949k | 30.21 |
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| Equity Residential Sh Ben Int (EQR) | 1.8 | $29M | 419k | 67.93 |
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| Udr (UDR) | 1.7 | $27M | 682k | 39.92 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $27M | 238k | 114.49 |
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| AvalonBay Communities (AVB) | 1.7 | $27M | 142k | 188.69 |
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| American Homes 4 Rent Cl A (AMH) | 1.7 | $27M | 798k | 33.52 |
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| Ishares Tr Low Ca Op Ms Etf (CRBN) | 1.7 | $27M | 105k | 252.97 |
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| Mid-America Apartment (MAA) | 1.6 | $26M | 185k | 138.94 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $13M | 222k | 58.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | +8% | 17k | 98.98 |
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Past Filings by Investure
SEC 13F filings are viewable for Investure going back to 2010
- Investure 2026 Q2 filed Aug. 11, 2026
- Investure 2026 Q1 filed May 8, 2026
- Investure 2025 Q4 filed Feb. 11, 2026
- Investure 2025 Q3 filed Nov. 7, 2025
- Investure 2025 Q2 filed Aug. 12, 2025
- Investure 2025 Q1 filed May 14, 2025
- 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