Investure, LLC
- SEC CIK
- 0001476993
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 21
- −2 vs. Q1 2022
- Portfolio value
- $651.8M
- −$81.0M (−11.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,234,771 | $232.9M | 35.7% | +89,645+7.8% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 365,950 | $50.1M | 7.7% | +3,445+1.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 561,600 | $41.7M | 6.4% | +561,600 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 108,366 | $37.6M | 5.8% | −12,659−10.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 230,236 | $33.1M | 5.1% | −19,960−8.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 303,089 | $29.9M | 4.6% | −26,280−8.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 123,070 | $21.5M | 3.3% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 158,250 | $21.3M | 3.3% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 263,800 | $19.1M | 2.9% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 411,910 | $19.0M | 2.9% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 96,900 | $18.8M | 2.9% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 524,900 | $18.7M | 2.9% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 66,000 | $17.3M | 2.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 288,527 | $17.0M | 2.6% | −67,483−19.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 77,951 | $16.4M | 2.5% | −6,755−8.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 428,079 | $15.2M | 2.3% | −37,100−8.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 157,615 | $12.0M | 1.8% | −13,700−8.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 33,457 | $9.84M | 1.5% | −2,900−8.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,251 | $8.16M | 1.3% | −35,682−17.7% | Reduced | – |
| CLXClorox Co | Stock | 52,240 | $7.37M | 1.1% | −4,550−8.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 51,606 | $5.03M | 0.8% | −4,500−8.0% | Reduced | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.