Investure, LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Investure, LLCInvestment ActivityInvesture, LLC has $570.98 million in total holdings as of March 31, 2024.Investure, LLC owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 9.66% of the portfolio was purchased this quarter.About 47.17% of the portfolio was sold this quarter.This quarter, Investure, LLC has purchased 15 new stocks and bought additional shares in 0 stocks.Investure, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $227,578,316Vanguard S&P 500 ETF $56,913,919iShares China Large-Cap ETF $55,135,801SPDR S&P Biotech ETF $53,290,224iShares Core MSCI EAFE ETF $21,751,730 Largest New Holdings this Quarter iShares China Large-Cap ETF $55,135,801 Holding Largest Purchases this Quarter iShares China Large-Cap ETF 2,290,644 shares (about $55.14M) Largest Sales this Quarter Vanguard S&P 500 ETF 53,473 shares (about $25.70M)Vanguard Total Stock Market ETF 90,535 shares (about $23.53M)iShares Core MSCI EAFE ETF 68,702 shares (about $5.10M)iShares Core MSCI Emerging Markets ETF 36,593 shares (about $1.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvesture, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$227,578,316$23,530,046 ▼-9.4%875,63839.9%ETFVOOVanguard S&P 500 ETF$56,913,919$25,704,471 ▼-31.1%118,39810.0%ETFFXIiShares China Large-Cap ETF$55,135,801$55,135,801 ▲New Holding2,290,6449.7%ETFXBISPDR S&P Biotech ETF$53,290,2240.0%561,6009.3%ETFIEFAiShares Core MSCI EAFE ETF$21,751,730$5,099,063 ▼-19.0%293,0713.8%ETFINVHInvitation Homes$18,691,6890.0%524,9003.3%FinanceAVBAvalonBay Communities$17,980,7640.0%96,9003.1%FinanceCRBNiShares MSCI ACWI Low Carbon Target ETF$17,920,4110.0%99,8403.1%ETFEQREquity Residential$16,648,4180.0%263,8002.9%FinanceMAAMid-America Apartment Communities$16,193,5510.0%123,0702.8%FinanceESSEssex Property Trust$16,157,4600.0%66,0002.8%FinanceCPTCamden Property Trust$15,571,8000.0%158,2502.7%FinanceUDRUDR$15,409,5530.0%411,9102.7%FinanceVGSHVanguard Short-Term Treasury Index ETF$12,903,1540.0%222,2002.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,835,262$1,888,199 ▼-17.6%171,2261.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$213,132,060 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
