Investure, LLC
- SEC CIK
- 0001476993
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 14
- −1 vs. Q1 2024
- Portfolio value
- $820.4M
- +$249.4M (+43.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 715,814 | $358.0M | 43.6% | +597,416+504.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 842,037 | $225.3M | 27.5% | −33,601−3.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 561,600 | $52.1M | 6.3% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 96,900 | $20.0M | 2.4% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 524,900 | $18.8M | 2.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 257,429 | $18.7M | 2.3% | −35,642−12.2% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 100,650 | $18.4M | 2.2% | +810+0.8% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 263,800 | $18.3M | 2.2% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 66,000 | $18.0M | 2.2% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 123,070 | $17.6M | 2.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 158,250 | $17.3M | 2.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 411,910 | $17.0M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 222,200 | $12.9M | 1.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,319 | $8.10M | 1.0% | −19,907−11.6% | Reduced | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,290,644 | $55.1M | 9.7% | – |