Latest Investure, LLC Stock Portfolio
Investure, LLC Performance:
2024 Q3: 1.26%YTD: 3.68%2023: 0.37%
Performance for 2024 Q3 is 1.26%, and YTD is 3.68%, and 2023 is 0.37%.
About Investure, LLC and 13F Hedge Fund Stock Holdings
Investure, LLC is a hedge fund based in CHARLOTTESVILLE, VA. On 21-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $30.6 Billions. In it's latest 13F Holdings report, Investure, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of Investure, LLC are VB, VB, BIL. The fund has invested 64.9% of it's portfolio in VANGUARD INDEX FDS and 16.5% of portfolio in VANGUARD INDEX FDS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ISHARES INC (EMGF).
The top stock holdings of Investure, LLC are VB, VB, BIL. The fund has invested 64.9% of it's portfolio in VANGUARD INDEX FDS and 16.5% of portfolio in VANGUARD INDEX FDS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ISHARES INC (EMGF).
Investure, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Investure, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 5.23%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 148 |
| ishares tr | 51.14 |
| ishares inc | 48.64 |
| vanguard index fds | 0.3 |
Additions to existing portfolio by Investure, LLC
Reductions
Sold off
Sector Distribution
Investure, LLC has about 90.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.5 |
| Real Estate | 9.5 |
Market Cap. Distribution
Investure, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.5 |
| LARGE-CAP | 9.5 |
Stocks belong to which Index?
About 9.5% of the stocks held by Investure, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.5 |
| S&P 500 | 9.5 |
Investure, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Investure, LLC
Investure, LLC has 14 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. INVH proved to be the most loss making stock for the portfolio. CPT was the most profitable stock for Investure, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 1.36 | 100,650 | 19,740,500 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 1.51 | 96,900 | 21,826,700 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 3.84 | 561,600 | 55,486,100 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.91 | 222,200 | 13,114,200 | unchanged | 0.00 | ||
| CPT | camden ppty tr | 1.35 | 158,250 | 19,548,600 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.89 | 224,926 | 12,913,000 | added | 48.64 | ||
| EQR | equity residential | 1.36 | 263,800 | 19,642,500 | unchanged | 0.00 | ||
| ESS | essex ppty tr inc | 1.35 | 66,000 | 19,497,700 | unchanged | 0.00 | ||
| IBCE | ishares tr | 2.10 | 389,067 | 30,366,700 | added | 51.14 | ||
| INVH | invitation homes inc | 1.28 | 524,900 | 18,508,000 | unchanged | 0.00 | ||
| MAA | mid-amer apt cmntys inc | 1.35 | 123,070 | 19,555,800 | unchanged | 0.00 | ||
| UDR | udr inc | 1.29 | 411,910 | 18,676,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 64.86 | 1,777,100 | 937,725,000 | added | 148 | ||
| VB | vanguard index fds | 16.54 | 844,587 | 239,153,000 | added | 0.3 | ||