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Investure, LLC
240 W MAIN STREET SUITE 500, CHARLOTTESVILLE, VA 22902 • 434-220-0280
Market Value
$1.8B
+10.8%
Holdings
15
New Purchases
0
Added To
5
Closed
0
Reduced
1
Top 10 Concentration
96.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.75% | 14.01% | -2.27% | $210M |
| IEFA | 10.34% | 10.82% | -0.48% | $185M |
| AVB | 0.98% | 1.16% | -0.18% | $18M |
| INVH | 1.01% | 1.18% | -0.17% | $18M |
| ESS | 1.07% | 1.21% | -0.14% | $19M |
| EQR | 1.02% | 1.17% | -0.14% | $18M |
| UDR | 1.01% | 1.14% | -0.13% | $18M |
| MAA | 1.09% | 1.22% | -0.13% | $20M |
| CRBN | 1.34% | 1.44% | -0.10% | $24M |
| CPT | 1.12% | 1.21% | -0.08% | $20M |
| VGSH | 0.73% | 0.81% | -0.08% | $13M |
| IEMG | 2.39% | 2.46% | -0.07% | $43M |
| AGG | 0.04% | 0.04% | -0.00% | $734K |
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 | $1.3B | 75.0% |
| Large Cap | 11 | $372M | 20.8% |
| Mid Cap | 1 | $50M | 2.8% |
| Small Cap | 1 | $24M | 1.3% |
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 | 63.28% | 1,804,877 | $1.1B | $627.13 | $170M | +234,448 | +14.9% | |
| 2 | VTI | 11.75% | 626,608 | $210M | $335.27 | -$16M | -62,664 | -9.1% | |
| 3 | IEFA | 10.34% | 2,068,119 | $185M | $89.46 | $10M | +67,474 | +3.4% | |
| 4 | XBI | 2.81% | 412,250 | $50M | $121.93 | $9M | — | — | |
| 5 | IEMG | 2.39% | 636,645 | $43M | $67.22 | $3M | +33,390 | +5.5% | |
| 6 | CRBN | 1.34% | 104,151 | $24M | $230.53 | $719K | +1,490 | +1.4% | |
| 7 | CPT | 1.12% | 182,728 | $20M | $110.08 | $603K | — | — | |
| 8 | MAA | 1.09% | 140,688 | $20M | $138.91 | -$115K | — | — | |
| 9 | ESS | 1.07% | 73,031 | $19M | $261.68 | -$437K | — | — | |
| 10 | EQR | 1.02% | 290,699 | $18M | $63.04 | -$491K | — | — | |
| 11 | UDR | 1.01% | 493,909 | $18M | $36.68 | -$286K | — | — | |
| 12 | INVH | 1.01% | 649,916 | $18M | $27.79 | -$1M | — | — | |
| 13 | AVB | 0.98% | 96,900 | $18M | $181.31 | -$1M | — | — | |
| 14 | VGSH | 0.73% | 222,200 | $13M | $58.73 | -$27K | — | — | |
| 15 | AGG | 0.04% | 7,345 | $734K | $99.88 | $21K | +235 | +3.3% |