$714 Million is the total value of Investure, LLC's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $269,915,000 | -1.0% | 1,305,891 | -6.8% | 37.78% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $228,665,000 | -17.9% | 627,683 | -22.6% | 32.01% | -20.8% |
| CRBN | ISHARES TRmsci lw crb tg | $47,516,000 | +4.9% | 304,315 | 0.0% | 6.65% | +1.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,406,000 | +1027.2% | 394,251 | +981.0% | 3.98% | +986.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,896,000 | +53.3% | 263,800 | +26.8% | 2.64% | +47.8% |
| UDR | Buy | UDR INC | $18,066,000 | +45.5% | 411,910 | +27.5% | 2.53% | +40.3% |
| ESS | Buy | ESSEX PPTY TR INC | $17,941,000 | +46.0% | 66,000 | +27.5% | 2.51% | +40.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,879,000 | +44.5% | 96,900 | +25.7% | 2.50% | +39.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $17,766,000 | +36.1% | 123,070 | +19.4% | 2.49% | +31.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $17,393,000 | +33.5% | 158,250 | +21.4% | 2.43% | +28.8% |
| INVH | Buy | INVITATION HOMES INC | $16,792,000 | +33.1% | 524,900 | +23.6% | 2.35% | +28.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,204,000 | +1032.1% | 236,230 | +991.4% | 2.13% | +991.3% |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -119,770 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.