Investure, LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $733M (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 35.6%

Value $261M Shares 1,145,126 Est. Cost $158.05 Unrealized —

CRBN ISHARES TR 8.1%

Value $59.19M Shares 362,505 Est. Cost $112.94 Unrealized —

VOO VANGUARD INDEX FDS 6.9%

Value $50.25M Shares 121,025 Est. Cost $256.66 Unrealized —

PG PROCTER AND GAMBLE CO 5.2%

Value $38.23M Shares 250,196 Est. Cost $142.14 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.2%

Value $30.94M Shares 329,369 Est. Cost $82.79 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 3.9%

Value $28.24M Shares 123,070 Est. Cost $97.85 Unrealized +85.5%

CPT CAMDEN PPTY TR 3.6%

Value $26.3M Shares 158,250 Est. Cost $76.29 Unrealized +87.3%

IEFA ISHARES TR 3.4%

Value $24.75M Shares 356,010 Est. Cost $71.48 Unrealized —

AVB AVALONBAY CMNTYS INC 3.3%

Value $24.07M Shares 96,900 Est. Cost $132.17 Unrealized +60.9%

EQR EQUITY RESIDENTIAL 3.2%

Value $23.72M Shares 263,800 Est. Cost $48.75 Unrealized +54.4%

UDR UDR INC 3.2%

Value $23.63M Shares 411,910 Est. Cost $30.54 Unrealized +59.5%

ESS ESSEX PPTY TR INC 3.1%

Value $22.8M Shares 66,000 Est. Cost $193.69 Unrealized +48.6%

INVH INVITATION HOMES INC 2.9%

Value $21.09M Shares 524,900 Est. Cost $23.31 Unrealized +53.9%

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value $19.27M Shares 84,706 Est. Cost $196.92 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 2.4%

Value $17.63M Shares 465,179 Est. Cost $34.15 Unrealized 0.0%

SBUX STARBUCKS CORP 2.1%

Value $15.59M Shares 171,315 Est. Cost $85.95 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.1%

Value $15.04M Shares 36,357 Est. Cost $459.42 Unrealized 0.0%

IEMG ISHARES INC 1.5%

Value $11.22M Shares 201,933 Est. Cost $62.52 Unrealized —

CLX CLOROX CO DEL 1.1%

Value $7.896M Shares 56,790 Est. Cost $134.75 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value $5.788M Shares 56,106 Est. Cost $105.10 Unrealized 0.0%

FRSH FRESHWORKS INC 0.6%

Value $4.472M Shares 249,554 Est. Cost $20.34 Unrealized 0.0%

WRBY WARBY PARKER INC 0.2%

Value $1.33M Shares 39,334 Est. Cost $52.03 Unrealized -37.9%

DIDIY DIDI GLOBAL INC 0.1%

Value $622K Shares 248,893 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,145,126	$261M	35.6%	$158.05	—	TOTAL STK MKT	922908769
CRBN	ISHARES TR	362,505	$59.19M	8.1%	$112.94	—	MSCI LW CRB TG	46434V464
VOO	VANGUARD INDEX FDS	121,025	$50.25M	6.9%	$256.66	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	250,196	$38.23M	5.2%	$142.14	0.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	329,369	$30.94M	4.2%	$82.79	0.0%	COM	718172109
MAA	MID-AMER APT CMNTYS INC	123,070	$28.24M	3.9%	$97.85	+85.5%	COM	59522J103
CPT	CAMDEN PPTY TR	158,250	$26.3M	3.6%	$76.29	+87.3%	SH BEN INT	133131102
IEFA	ISHARES TR	356,010	$24.75M	3.4%	$71.48	—	CORE MSCI EAFE	46432F842
AVB	AVALONBAY CMNTYS INC	96,900	$24.07M	3.3%	$132.17	+60.9%	COM	053484101
EQR	EQUITY RESIDENTIAL	263,800	$23.72M	3.2%	$48.75	+54.4%	SH BEN INT	29476L107
UDR	UDR INC	411,910	$23.63M	3.2%	$30.54	+59.5%	COM	902653104
ESS	ESSEX PPTY TR INC	66,000	$22.8M	3.1%	$193.69	+48.6%	COM	297178105
INVH	INVITATION HOMES INC	524,900	$21.09M	2.9%	$23.31	+53.9%	COM	46187W107
ADP	AUTOMATIC DATA PROCESSING IN	84,706	$19.27M	2.6%	$196.92	0.0%	COM	053015103
KDP	KEURIG DR PEPPER INC	465,179	$17.63M	2.4%	$34.15	0.0%	COM	49271V100
SBUX	STARBUCKS CORP	171,315	$15.59M	2.1%	$85.95	0.0%	COM	855244109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	36,357	$15.04M	2.1%	$459.42	0.0%	CL A	989207105
IEMG	ISHARES INC	201,933	$11.22M	1.5%	$62.52	—	CORE MSCI EMKT	46434G103
CLX	CLOROX CO DEL	56,790	$7.896M	1.1%	$134.75	0.0%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	56,106	$5.788M	0.8%	$105.10	0.0%	COM	302130109
FRSH	FRESHWORKS INC	249,554	$4.472M	0.6%	$20.34	0.0%	CLASS A COM	358054104
WRBY	WARBY PARKER INC	39,334	$1.33M	0.2%	$52.03	-37.9%	CL A COM	93403J106
DIDIY	DIDI GLOBAL INC	248,893	$622K	0.1%	$2.50	—	SPONSORED ADS	23292E108