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Investure, LLC
240 W MAIN STREET SUITE 500, CHARLOTTESVILLE, VA 22902 • 434-220-0280
Market Value
$1.6B
-21.5%
Holdings
17
New Purchases
0
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
90.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBJP | 15.47% | 11.11% | +4.36% | $248M |
| VTI | 13.93% | 10.16% | +3.78% | $223M |
| IEMG | 11.89% | 8.85% | +3.03% | $190M |
| XBI | 4.08% | 2.58% | +1.49% | $65M |
| IEFA | 11.81% | 10.94% | +0.87% | $189M |
| ESS | 1.84% | 1.20% | +0.64% | $29M |
| INVH | 1.79% | 1.16% | +0.64% | $29M |
| AMH | 1.67% | 1.09% | +0.58% | $27M |
| UDR | 1.70% | 1.13% | +0.57% | $27M |
| EQR | 1.78% | 1.22% | +0.56% | $28M |
| CPT | 1.70% | 1.14% | +0.56% | $27M |
| AVB | 1.67% | 1.14% | +0.54% | $27M |
| CRBN | 1.66% | 1.14% | +0.52% | $27M |
| MAA | 1.61% | 1.11% | +0.50% | $26M |
| VGSH | 0.81% | 0.64% | +0.17% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 26.49% | 45.33% | -18.84% | $424M |
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 | $647M | 40.4% |
| Large Cap | 12 | $834M | 52.1% |
| Mid Cap | 2 | $92M | 5.8% |
| Small Cap | 1 | $27M | 1.7% |
Portfolio Analytics
Avg Market Cap
$275.3B
Median Market Cap
$18.8B
Avg P/E
28.6
Median P/E
26.4
Avg Dividend Yield
0.04%
Avg Beta
0.83
# 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 | 26.49% | 617,166 | $424M | $686.81 | -$500M | -929,692 | -60.1% | |
| 2 | BBJP | 15.47% | 3,287,302 | $248M | $75.31 | $21M | — | — | |
| 3 | VTI | 13.93% | 602,613 | $223M | $370.04 | $16M | -43,038 | -6.7% | |
| 4 | IEMG | 11.89% | 2,296,326 | $190M | $82.84 | $10M | -291,571 | -11.3% | |
| 5 | IEFA | 11.81% | 1,956,850 | $189M | $96.58 | -$34M | -507,361 | -20.6% | |
| 6 | XBI | 4.08% | 412,250 | $65M | $158.25 | $13M | — | — | |
| 7 | ESS | 1.84% | 100,821 | $29M | $291.59 | $5M | — | — | |
| 8 | INVH | 1.79% | 949,206 | $29M | $30.21 | $5M | — | — | |
| 9 | EQR | 1.78% | 419,069 | $28M | $67.93 | $4M | — | — | |
| 10 | UDR | 1.70% | 682,339 | $27M | $39.92 | $4M | — | — | |
| 11 | CPT | 1.70% | 237,748 | $27M | $114.49 | $4M | — | — | |
| 12 | AVB | 1.67% | 141,930 | $27M | $188.69 | $4M | — | — | |
| 13 | AMH | 1.67% | 798,210 | $27M | $33.52 | $4M | — | — | |
| 14 | CRBN | 1.66% | 104,863 | $27M | $252.97 | $3M | +712 | +0.7% | |
| 15 | MAA | 1.61% | 185,368 | $26M | $138.94 | $3M | — | — | |
| 16 | VGSH | 0.81% | 222,200 | $13M | $58.20 | -$76K | — | — | |
| 17 | AGG | 0.10% | 16,975 | $2M | $98.98 | $125K | +1,309 | +8.4% |