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Investure, LLC
240 W MAIN STREET SUITE 500, CHARLOTTESVILLE, VA 22902 • 434-220-0280
Market Value
$1.6B
+23.1%
Holdings
15
-1
New Purchases
0
Added To
4
Closed
0
Reduced
2
Top 10 Concentration
95.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 59.57% | 51.30% | +8.27% | $962M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 14.01% | 16.83% | -2.82% | $226M |
| IEFA | 10.82% | 12.19% | -1.37% | $175M |
| XBI | 2.56% | 3.55% | -0.99% | $41M |
| INVH | 1.18% | 1.63% | -0.44% | $19M |
| UDR | 1.14% | 1.54% | -0.40% | $18M |
| MAA | 1.22% | 1.59% | -0.37% | $20M |
| ESS | 1.21% | 1.58% | -0.37% | $20M |
| CPT | 1.21% | 1.57% | -0.36% | $20M |
| AVB | 1.16% | 1.50% | -0.34% | $19M |
| EQR | 1.17% | 1.50% | -0.33% | $19M |
| CRBN | 1.44% | 1.66% | -0.22% | $23M |
| VGSH | 0.81% | 1.00% | -0.19% | $13M |
| IEMG | 2.46% | 2.53% | -0.06% | $40M |
| AGG | 0.04% | 0.05% | -0.01% | $713K |
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 | $1.2B | 73.6% |
| Large Cap | 11 | $362M | 22.4% |
| Mid Cap | 1 | $41M | 2.6% |
| Small Cap | 1 | $23M | 1.4% |
Portfolio Analytics
Avg Market Cap
$191.6B
Median Market Cap
$24.8B
Avg P/E
29.1
Median P/E
29.0
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
7
# ETFs / Funds
8
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 59.57% | 1,570,429 | $962M | $612.38 | $289M | +386,037 | +32.6% | |
| 2 | VTI | 14.01% | 689,272 | $226M | $328.17 | $5M | -37,137 | -5.1% | |
| 3 | IEFA | 10.82% | 2,000,645 | $175M | $87.31 | $15M | +86,200 | +4.5% | |
| 4 | XBI | 2.56% | 412,250 | $41M | $100.20 | -$5M | -149,350 | -26.6% | |
| 5 | IEMG | 2.46% | 603,255 | $40M | $65.92 | $7M | +51,200 | +9.3% | |
| 6 | CRBN | 1.44% | 102,661 | $23M | $226.87 | $2M | — | — | |
| 7 | MAA | 1.22% | 140,688 | $20M | $139.73 | -$1M | — | — | |
| 8 | ESS | 1.21% | 73,031 | $20M | $267.66 | -$1M | — | — | |
| 9 | CPT | 1.21% | 182,728 | $20M | $106.78 | -$1M | — | — | |
| 10 | INVH | 1.18% | 649,916 | $19M | $29.33 | -$2M | — | — | |
| 11 | EQR | 1.17% | 290,699 | $19M | $64.73 | -$802K | — | — | |
| 12 | AVB | 1.16% | 96,900 | $19M | $193.17 | -$1M | — | — | |
| 13 | UDR | 1.14% | 493,909 | $18M | $37.26 | -$2M | — | — | |
| 14 | VGSH | 0.81% | 222,200 | $13M | $58.85 | $16K | — | — | |
| 15 | AGG | 0.04% | 7,110 | $713K | $100.25 | $43K | +363 | +5.4% |