Hedge Fund
← All Institutions
Investure, LLC
240 W MAIN STREET SUITE 500, CHARLOTTESVILLE, VA 22902 • 434-220-0280
Market Value
$2.0B
+14.0%
Holdings
17
+2
New Purchases
2
Added To
11
Closed
0
Reduced
1
Top 10 Concentration
93.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBJP | 11.11% | 0.00% | +11.11% | $227M |
| IEMG | 8.85% | 2.39% | +6.46% | $181M |
| AMH | 1.09% | 0.00% | +1.09% | $22M |
| IEFA | 10.94% | 10.34% | +0.60% | $223M |
| EQR | 1.22% | 1.02% | +0.19% | $25M |
| AVB | 1.14% | 0.98% | +0.15% | $23M |
| INVH | 1.16% | 1.01% | +0.15% | $24M |
| ESS | 1.20% | 1.07% | +0.13% | $24M |
| UDR | 1.13% | 1.01% | +0.12% | $23M |
| AGG | 0.08% | 0.04% | +0.04% | $2M |
| MAA | 1.11% | 1.09% | +0.02% | $23M |
| CPT | 1.14% | 1.12% | +0.01% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Real Estate | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1.1B | 55.5% |
| Large Cap | 13 | $832M | 40.8% |
| Mid Cap | 1 | $53M | 2.6% |
| Small Cap | 1 | $23M | 1.1% |
Portfolio Analytics
Avg Market Cap
$170.8B
Median Market Cap
$17.8B
Avg P/E
28.6
Median P/E
27.6
Avg Dividend Yield
0.04%
Avg Beta
0.84
# Stocks
8
# ETFs / Funds
9
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 45.33% | 1,546,858 | $924M | $597.55 | -$208M | -258,019 | -14.3% | |
| 2 | BBJP | 11.11% | 3,287,302 | $227M | $68.91 | — | +3,287,302 | — | NEW |
| 3 | IEFA | 10.94% | 2,464,211 | $223M | $90.53 | $38M | +396,092 | +19.1% | |
| 4 | VTI | 10.16% | 645,651 | $207M | $320.81 | -$3M | +19,043 | +3.0% | |
| 5 | IEMG | 8.85% | 2,587,897 | $181M | $69.75 | $138M | +1,951,252 | +306.5% | |
| 6 | XBI | 2.58% | 412,250 | $53M | $127.73 | $2M | — | — | |
| 7 | EQR | 1.22% | 419,069 | $25M | $59.15 | $6M | +128,370 | +44.2% | |
| 8 | ESS | 1.20% | 100,821 | $24M | $242.00 | $5M | +27,790 | +38.0% | |
| 9 | INVH | 1.16% | 949,206 | $24M | $24.85 | $6M | +299,290 | +46.0% | |
| 10 | CPT | 1.14% | 237,748 | $23M | $97.66 | $3M | +55,020 | +30.1% | |
| 11 | CRBN | 1.14% | 104,151 | $23M | $222.81 | -$804K | — | — | |
| 12 | AVB | 1.14% | 141,930 | $23M | $163.35 | $6M | +45,030 | +46.5% | |
| 13 | UDR | 1.13% | 682,339 | $23M | $33.78 | $5M | +188,430 | +38.1% | |
| 14 | MAA | 1.11% | 185,368 | $23M | $122.12 | $3M | +44,680 | +31.8% | |
| 15 | AMH | 1.09% | 798,210 | $22M | $27.92 | — | +798,210 | — | NEW |
| 16 | VGSH | 0.64% | 222,200 | $13M | $58.54 | -$42K | — | — | |
| 17 | AGG | 0.08% | 15,666 | $2M | $99.27 | $822K | +8,321 | +113.3% |