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

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