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Investure, LLC

Portfolio Manager
Investure, LLC
Performance
-3.88% (2026 Q1)
AUM (13F)
$2.04B
# of Holdings
17
Performance Rank
Allocation (Top 20)
100.02%

Investure, LLC Holdings Map

Top 17 Investure, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
45.33%1.55M$924.3M
-14.30%(-258.02K)
2025-Q1: 1.70M shares2025-Q2: 1.18M shares2025-Q3: 1.57M shares2025-Q4: 1.80M shares2026-Q1: 1.55M shares
$530.10(+29.19%)
2026-03-31
BBJP
J P MORGAN EXCHANGE TRADED F
11.11%3.29M$226.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.29M shares
$67.41(+11.59%)
2026-03-31
IEFA
ISHARES TR
10.94%2.46M$223.1M
+19.15%(+396.09K)
2025-Q1: 2.02M shares2025-Q2: 1.91M shares2025-Q3: 2.00M shares2025-Q4: 2.07M shares2026-Q1: 2.46M shares
$76.18(+27.72%)
2026-03-31
VTI
VANGUARD INDEX FDS
10.16%645.7K$207.1M
+3.04%(+19.04K)
2025-Q1: 790.4K shares2025-Q2: 726.4K shares2025-Q3: 689.3K shares2025-Q4: 626.6K shares2026-Q1: 645.7K shares
$166.47(+121.52%)
2026-03-31
IEMG
ISHARES INC
8.85%2.59M$180.5M
+306.49%(+1.95M)
2025-Q1: 616.9K shares2025-Q2: 552.1K shares2025-Q3: 603.3K shares2025-Q4: 636.6K shares2026-Q1: 2.59M shares
$65.34(+22.19%)
2026-03-31
XBI
SPDR SERIES TRUST
2.58%412.3K$52.7M
+0.00%(+0)
2025-Q1: 561.6K shares2025-Q2: 561.6K shares2025-Q3: 412.3K shares2025-Q4: 412.3K shares2026-Q1: 412.3K shares
$82.47(+94.56%)
2026-03-31
EQR
EQUITY RESIDENTIAL
1.22%419.1K$24.8M
+44.16%(+128.37K)
2025-Q1: 290.7K shares2025-Q2: 290.7K shares2025-Q3: 290.7K shares2025-Q4: 290.7K shares2026-Q1: 419.1K shares
$60.80(+14.86%)
2026-03-31
ESS
ESSEX PPTY TR INC
1.2%100.8K$24.4M
+38.05%(+27.79K)
2025-Q1: 73.0K shares2025-Q2: 73.0K shares2025-Q3: 73.0K shares2025-Q4: 73.0K shares2026-Q1: 100.8K shares
$239.05(+24.80%)
2026-03-31
INVH
INVITATION HOMES INC
1.16%949.2K$23.6M
+46.05%(+299.29K)
2025-Q1: 649.9K shares2025-Q2: 649.9K shares2025-Q3: 649.9K shares2025-Q4: 649.9K shares2026-Q1: 949.2K shares
$27.63(+10.49%)
2026-03-31
CPT
CAMDEN PPTY TR
1.14%237.7K$23.2M
+30.11%(+55.02K)
2025-Q1: 182.7K shares2025-Q2: 182.7K shares2025-Q3: 182.7K shares2025-Q4: 182.7K shares2026-Q1: 237.7K shares
$97.32(+20.48%)
2026-03-31

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