$537 Million is the total value of Investure, LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $234,219,037 | +5.3% | 1,147,570 | -1.3% | 43.59% | +0.3% |
VOO | Buy | VANGUARD INDEX FDS | $81,291,667 | +177.4% | 216,161 | +159.1% | 15.13% | +164.0% |
XBI | SPDR SER TRs&p biotech | $42,799,536 | -8.2% | 561,600 | 0.0% | 7.96% | -12.6% | |
IEFA | Buy | ISHARES TRcore msci eafe | $34,887,477 | +182.9% | 521,877 | +160.8% | 6.49% | +169.3% |
MAA | MID-AMER APT CMNTYS INC | $18,588,493 | -3.8% | 123,070 | 0.0% | 3.46% | -8.4% | |
UDR | UDR INC | $16,913,025 | +6.0% | 411,910 | 0.0% | 3.15% | +0.9% | |
CPT | CAMDEN PPTY TRsh ben int | $16,590,930 | -6.3% | 158,250 | 0.0% | 3.09% | -10.8% | |
INVH | INVITATION HOMES INC | $16,392,627 | +5.4% | 524,900 | 0.0% | 3.05% | +0.3% | |
AVB | AVALONBAY CMNTYS INC | $16,285,014 | +4.0% | 96,900 | 0.0% | 3.03% | -0.9% | |
EQR | EQUITY RESIDENTIALsh ben int | $15,828,000 | +1.7% | 263,800 | 0.0% | 2.94% | -3.2% | |
IEMG | Buy | ISHARES INCcore msci emkt | $15,298,056 | +173.1% | 313,549 | +161.4% | 2.85% | +160.0% |
CRBN | ISHARES TRmsci lw crb tg | $14,470,751 | +7.1% | 97,815 | 0.0% | 2.69% | +1.9% | |
ESS | ESSEX PPTY TR INC | $13,803,240 | -1.3% | 66,000 | 0.0% | 2.57% | -6.1% | |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,897 | -100.0% | -0.53% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -25,989 | -100.0% | -0.71% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -16,688 | -100.0% | -0.84% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -214,690 | -100.0% | -1.50% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -78,682 | -100.0% | -1.53% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -38,942 | -100.0% | -1.82% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -150,507 | -100.0% | -2.98% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -114,599 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.