Investure, LLC
- SEC CIK
- 0001476993
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 13
- 0 vs. Q1 2023
- Portfolio value
- $522.7M
- −$14.7M (−2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,022,250 | $225.2M | 43.1% | −125,320−10.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 172,566 | $70.3M | 13.4% | −43,595−20.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 561,600 | $46.7M | 8.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 434,377 | $29.3M | 5.6% | −87,500−16.8% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 123,070 | $18.7M | 3.6% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 96,900 | $18.3M | 3.5% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 524,900 | $18.1M | 3.5% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 411,910 | $17.7M | 3.4% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 263,800 | $17.4M | 3.3% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 158,250 | $17.2M | 3.3% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 66,000 | $15.5M | 3.0% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 98,740 | $15.4M | 3.0% | +925+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 260,774 | $12.9M | 2.5% | −52,775−16.8% | Reduced | – |