Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $732,764 (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 35.6%

Value ($000) $260,711 Shares 1,145,126 Est. Cost $158.05 Unrealized —

CRBN ISHARES TR 8.1%

Value ($000) $59,186 Shares 362,505 Est. Cost $112.94 Unrealized —

VOO VANGUARD INDEX FDS 6.9%

Value ($000) $50,246 Shares 121,025 Est. Cost $256.66 Unrealized —

PG PROCTER AND GAMBLE CO 5.2%

Value ($000) $38,230 Shares 250,196 Est. Cost $142.14 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.2%

Value ($000) $30,941 Shares 329,369 Est. Cost $82.79 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 3.9%

Value ($000) $28,237 Shares 123,070 Est. Cost $97.85 Unrealized +85.5%

CPT CAMDEN PPTY TR 3.6%

Value ($000) $26,301 Shares 158,250 Est. Cost $76.29 Unrealized +87.3%

IEFA ISHARES TR 3.4%

Value ($000) $24,746 Shares 356,010 Est. Cost $71.48 Unrealized —

AVB AVALONBAY CMNTYS INC 3.3%

Value ($000) $24,067 Shares 96,900 Est. Cost $132.17 Unrealized +60.9%

EQR EQUITY RESIDENTIAL 3.2%

Value ($000) $23,721 Shares 263,800 Est. Cost $48.75 Unrealized +54.4%

UDR UDR INC 3.2%

Value ($000) $23,631 Shares 411,910 Est. Cost $30.54 Unrealized +59.5%

ESS ESSEX PPTY TR INC 3.1%

Value ($000) $22,802 Shares 66,000 Est. Cost $193.69 Unrealized +48.6%

INVH INVITATION HOMES INC 2.9%

Value ($000) $21,090 Shares 524,900 Est. Cost $23.31 Unrealized +53.9%

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value ($000) $19,274 Shares 84,706 Est. Cost $196.92 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 2.4%

Value ($000) $17,630 Shares 465,179 Est. Cost $34.15 Unrealized 0.0%

SBUX STARBUCKS CORP 2.1%

Value ($000) $15,585 Shares 171,315 Est. Cost $85.95 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.1%

Value ($000) $15,041 Shares 36,357 Est. Cost $459.42 Unrealized 0.0%

IEMG ISHARES INC 1.5%

Value ($000) $11,217 Shares 201,933 Est. Cost $62.52 Unrealized —

CLX CLOROX CO DEL 1.1%

Value ($000) $7,896 Shares 56,790 Est. Cost $134.75 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value ($000) $5,788 Shares 56,106 Est. Cost $105.10 Unrealized 0.0%

FRSH FRESHWORKS INC 0.6%

Value ($000) $4,472 Shares 249,554 Est. Cost $20.34 Unrealized 0.0%

WRBY WARBY PARKER INC 0.2%

Value ($000) $1,330 Shares 39,334 Est. Cost $52.03 Unrealized -37.9%

DIDIY DIDI GLOBAL INC 0.1%

Value ($000) $622 Shares 248,893 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,145,126	$260,711	35.6%	$158.05	—	TOTAL STK MKT	922908769
CRBN	ISHARES TR	362,505	$59,186	8.1%	$112.94	—	MSCI LW CRB TG	46434V464
VOO	VANGUARD INDEX FDS	121,025	$50,246	6.9%	$256.66	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	250,196	$38,230	5.2%	$142.14	0.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	329,369	$30,941	4.2%	$82.79	0.0%	COM	718172109
MAA	MID-AMER APT CMNTYS INC	123,070	$28,237	3.9%	$97.85	+85.5%	COM	59522J103
CPT	CAMDEN PPTY TR	158,250	$26,301	3.6%	$76.29	+87.3%	SH BEN INT	133131102
IEFA	ISHARES TR	356,010	$24,746	3.4%	$71.48	—	CORE MSCI EAFE	46432F842
AVB	AVALONBAY CMNTYS INC	96,900	$24,067	3.3%	$132.17	+60.9%	COM	053484101
EQR	EQUITY RESIDENTIAL	263,800	$23,721	3.2%	$48.75	+54.4%	SH BEN INT	29476L107
UDR	UDR INC	411,910	$23,631	3.2%	$30.54	+59.5%	COM	902653104
ESS	ESSEX PPTY TR INC	66,000	$22,802	3.1%	$193.69	+48.6%	COM	297178105
INVH	INVITATION HOMES INC	524,900	$21,090	2.9%	$23.31	+53.9%	COM	46187W107
ADP	AUTOMATIC DATA PROCESSING IN	84,706	$19,274	2.6%	$196.92	0.0%	COM	053015103
KDP	KEURIG DR PEPPER INC	465,179	$17,630	2.4%	$34.15	0.0%	COM	49271V100
SBUX	STARBUCKS CORP	171,315	$15,585	2.1%	$85.95	0.0%	COM	855244109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	36,357	$15,041	2.1%	$459.42	0.0%	CL A	989207105
IEMG	ISHARES INC	201,933	$11,217	1.5%	$62.52	—	CORE MSCI EMKT	46434G103
CLX	CLOROX CO DEL	56,790	$7,896	1.1%	$134.75	0.0%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	56,106	$5,788	0.8%	$105.10	0.0%	COM	302130109
FRSH	FRESHWORKS INC	249,554	$4,472	0.6%	$20.34	0.0%	CLASS A COM	358054104
WRBY	WARBY PARKER INC	39,334	$1,330	0.2%	$52.03	-37.9%	CL A COM	93403J106
DIDIY	DIDI GLOBAL INC	248,893	$622	0.1%	$2.50	—	SPONSORED ADS	23292E108