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Investure, LLC
240 W MAIN STREET SUITE 500, CHARLOTTESVILLE, VA 22902 • 434-220-0280
Market Value
$1.3B
-13.3%
Holdings
16
New Purchases
0
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
94.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 16.83% | 14.36% | +2.47% | $221M |
| IEFA | 12.19% | 10.12% | +2.07% | $160M |
| XBI | 3.55% | 3.01% | +0.54% | $47M |
| CRBN | 1.66% | 1.29% | +0.37% | $22M |
| IEMG | 2.53% | 2.20% | +0.33% | $33M |
| VGSH | 1.00% | 0.86% | +0.13% | $13M |
| AVB | 1.50% | 1.38% | +0.13% | $20M |
| INVH | 1.63% | 1.50% | +0.13% | $21M |
| EQR | 1.50% | 1.38% | +0.12% | $20M |
| ESS | 1.58% | 1.48% | +0.10% | $21M |
| CPT | 1.57% | 1.48% | +0.09% | $21M |
| UDR | 1.54% | 1.48% | +0.06% | $20M |
| MAA | 1.59% | 1.56% | +0.03% | $21M |
| AGG | 0.05% | 0.04% | +0.01% | $669K |
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 | $894M | 68.1% |
| Large Cap | 12 | $350M | 26.7% |
| Mid Cap | 1 | $47M | 3.6% |
| Small Cap | 1 | $22M | 1.7% |
Portfolio Analytics
Avg Market Cap
$183.5B
Median Market Cap
$25.3B
Avg P/E
27.9
Median P/E
27.6
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
8
# ETFs / Funds
8
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 51.30% | 1,184,392 | $673M | $568.03 | -$200M | -513,384 | -30.2% | |
| 2 | VTI | 16.83% | 726,409 | $221M | $303.93 | $4M | -63,992 | -8.1% | |
| 3 | IEFA | 12.19% | 1,914,445 | $160M | $83.48 | $7M | -108,078 | -5.3% | |
| 4 | XBI | 3.55% | 561,600 | $47M | $82.93 | $1M | — | — | |
| 5 | IEMG | 2.53% | 552,055 | $33M | $60.03 | -$152K | -64,806 | -10.5% | |
| 6 | CRBN | 1.66% | 102,661 | $22M | $211.82 | $2M | +840 | +0.8% | |
| 7 | INVH | 1.63% | 649,916 | $21M | $32.80 | -$1M | — | — | |
| 8 | MAA | 1.59% | 140,688 | $21M | $148.01 | -$3M | — | — | |
| 9 | ESS | 1.58% | 73,031 | $21M | $283.40 | -$2M | — | — | |
| 10 | CPT | 1.57% | 182,728 | $21M | $112.69 | -$2M | — | — | |
| 11 | UDR | 1.54% | 493,909 | $20M | $40.83 | -$2M | — | — | |
| 12 | AVB | 1.50% | 96,900 | $20M | $203.50 | -$1M | — | — | |
| 13 | EQR | 1.50% | 290,699 | $20M | $67.49 | -$1M | — | — | |
| 14 | VGSH | 1.00% | 222,200 | $13M | $58.78 | $20K | — | — | |
| 15 | AGG | 0.05% | 6,747 | $669K | $99.20 | $52K | +510 | +8.2% | |
| 16 | NU | —% | — | — | — | -$3M | -264,145 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NU | — | —% |