$689 Million is the total value of Investure, LLC's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $278,686,000 | -12.9% | 810,863 | -22.0% | 40.43% | -11.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $272,729,000 | +5.2% | 1,401,195 | -8.0% | 39.57% | +7.2% |
| CRBN | ISHARES TRmsci lw crb tg | $45,279,000 | +13.6% | 304,315 | 0.0% | 6.57% | +15.8% | |
| MAA | MID-AMER APT CMNTYS INC | $13,058,000 | +9.3% | 103,070 | 0.0% | 1.89% | +11.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $13,025,000 | +12.3% | 130,350 | 0.0% | 1.89% | +14.5% | |
| INVH | INVITATION HOMES INC | $12,617,000 | +6.1% | 424,800 | 0.0% | 1.83% | +8.1% | |
| UDR | UDR INC | $12,419,000 | +17.8% | 323,170 | 0.0% | 1.80% | +20.1% | |
| AVB | AVALONBAY CMNTYS INC | $12,369,000 | +7.4% | 77,100 | 0.0% | 1.79% | +9.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $12,330,000 | +15.5% | 208,000 | 0.0% | 1.79% | +17.7% | |
| ESS | ESSEX PPTY TR INC | $12,286,000 | +18.2% | 51,750 | 0.0% | 1.78% | +20.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,520,000 | -10.3% | 36,470 | -21.7% | 0.37% | -8.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,343,000 | -2.4% | 21,645 | -17.0% | 0.20% | -0.5% |
| LOV | SPARK NETWORKS SEsponsored adr | $637,000 | +8.7% | 119,770 | 0.0% | 0.09% | +10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 45.5% |
| ISHARES TR | 27 | Q1 2020 | 38.3% |
| ISHARES TR | 25 | Q2 2019 | 40.4% |
| SPDR S&P 500 ETF TR | 23 | Q1 2019 | 33.4% |
| JD COM INC | 21 | Q4 2019 | 32.3% |
| ISHARES TR | 18 | Q3 2023 | 6.5% |
| ISHARES INC | 18 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 47.0% |
| MID-AMER APT CMNTYS INC | 14 | Q3 2023 | 4.5% |
View Investure, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MODEL N, INC. | June 23, 2015 | 1,299,087 | 4.9% |
| Midway Gold Corp | April 24, 2015 | 20,000,000 | 14.4% |
| dELiAs, Inc. | December 15, 2014 | 19,241,375 | 20.8% |
| SMART Technologies Inc.Sold out | February 25, 2014 | 0 | 0.0% |
View Investure, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-03-07 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
View Investure, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.