$509 Million is the total value of Investure, LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $212,505,940 | -8.8% | 1,184,075 | -4.1% | 41.76% | +16.9% |
| XBI | SPDR SER TRs&p biotech | $44,546,112 | +6.8% | 561,600 | 0.0% | 8.75% | +36.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $29,798,478 | -20.7% | 90,766 | -16.2% | 5.86% | +1.5% |
| MAA | MID-AMER APT CMNTYS INC | $19,084,465 | -11.2% | 123,070 | 0.0% | 3.75% | +13.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $18,902,963 | -11.2% | 158,250 | 0.0% | 3.71% | +13.8% | |
| AVB | AVALONBAY CMNTYS INC | $17,848,011 | -5.2% | 96,900 | 0.0% | 3.51% | +21.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $17,732,636 | -6.9% | 263,800 | 0.0% | 3.48% | +19.2% | |
| INVH | INVITATION HOMES INC | $17,725,873 | -5.1% | 524,900 | 0.0% | 3.48% | +21.6% | |
| UDR | UDR INC | $17,180,766 | -9.4% | 411,910 | 0.0% | 3.38% | +16.0% | |
| ESS | ESSEX PPTY TR INC | $15,987,180 | -7.4% | 66,000 | 0.0% | 3.14% | +18.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $14,468,124 | -56.3% | 114,599 | -50.2% | 2.84% | -44.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,336,676 | -21.5% | 253,212 | -12.2% | 2.62% | +0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,493,586 | -58.3% | 150,507 | -50.3% | 2.46% | -46.5% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $12,282,180 | -75.5% | 96,985 | -73.5% | 2.41% | -68.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,808,291 | -46.2% | 38,942 | -50.0% | 1.73% | -31.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $7,690,196 | -49.2% | 214,690 | -49.8% | 1.51% | -35.0% |
| SBUX | Sell | STARBUCKS CORP | $6,629,745 | -44.9% | 78,682 | -50.1% | 1.30% | -29.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,061,297 | -25.7% | 141,026 | -15.2% | 1.19% | -4.8% |
| NOTV | New | INOTIV INC | $5,845,063 | – | 346,888 | +100.0% | 1.15% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,372,423 | -55.5% | 16,688 | -50.1% | 0.86% | -43.1% |
| CLX | Sell | CLOROX CO DEL | $3,336,728 | -54.7% | 25,989 | -50.3% | 0.66% | -41.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,286,964 | -54.5% | 25,897 | -49.8% | 0.45% | -41.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-24
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.