Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $652M (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 35.7%

Value $233M Shares 1,234,771 Share Price $188.62 Est. Cost/Share $160.27 Unrealized @ Report Date —

CRBN ISHARES TR 7.7%

Value $50.07M Shares 365,950 Share Price $136.81 Est. Cost/Share $112.94 Unrealized @ Report Date —

XBI SPDR SER TR 6.4%

Value $41.71M Shares 561,600 Share Price $74.27 Est. Cost/Share $74.27 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 5.8%

Value $37.59M Shares 108,366 Share Price $346.88 Est. Cost/Share $256.66 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 5.1%

Value $33.11M Shares 230,236 Share Price $143.79 * Est. Cost/Share $142.14 Unrealized @ Report Date -3.4%

PM PHILIP MORRIS INTL INC 4.6%

Value $29.93M Shares 303,089 Share Price $98.74 * Est. Cost/Share $82.79 Unrealized @ Report Date +3.2%

MAA MID-AMER APT CMNTYS INC 3.3%

Value $21.5M Shares 123,070 Share Price $174.67 * Est. Cost/Share $97.85 Unrealized @ Report Date +65.5%

CPT CAMDEN PPTY TR 3.3%

Value $21.28M Shares 158,250 Share Price $134.48 * Est. Cost/Share $76.29 Unrealized @ Report Date +69.3%

EQR EQUITY RESIDENTIAL 2.9%

Value $19.05M Shares 263,800 Share Price $72.22 * Est. Cost/Share $48.75 Unrealized @ Report Date +39.8%

UDR UDR INC 2.9%

Value $18.96M Shares 411,910 Share Price $46.04 * Est. Cost/Share $30.54 Unrealized @ Report Date +42.6%

AVB AVALONBAY CMNTYS INC 2.9%

Value $18.82M Shares 96,900 Share Price $194.25 * Est. Cost/Share $132.17 Unrealized @ Report Date +43.6%

INVH INVITATION HOMES INC 2.9%

Value $18.68M Shares 524,900 Share Price $35.58 * Est. Cost/Share $23.31 Unrealized @ Report Date +44.2%

ESS ESSEX PPTY TR INC 2.6%

Value $17.26M Shares 66,000 Share Price $261.52 Est. Cost/Share $193.69 Unrealized @ Report Date +35.5%

IEFA ISHARES TR 2.6%

Value $16.98M Shares 288,527 Share Price $58.85 Est. Cost/Share $71.48 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 2.5%

Value $16.37M Shares 77,951 Share Price $210.04 * Est. Cost/Share $196.92 Unrealized @ Report Date +2.8%

KDP KEURIG DR PEPPER INC 2.3%

Value $15.15M Shares 428,079 Share Price $35.39 * Est. Cost/Share $34.15 Unrealized @ Report Date -3.8%

SBUX STARBUCKS CORP 1.8%

Value $12.04M Shares 157,615 Share Price $76.39 * Est. Cost/Share $85.95 Unrealized @ Report Date -18.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.5%

Value $9.835M Shares 33,457 Share Price $293.96 * Est. Cost/Share $459.42 Unrealized @ Report Date -24.2%

IEMG ISHARES INC 1.3%

Value $8.156M Shares 166,251 Share Price $49.06 Est. Cost/Share $62.52 Unrealized @ Report Date —

CLX CLOROX CO DEL 1.1%

Value $7.365M Shares 52,240 Share Price $140.98 * Est. Cost/Share $134.75 Unrealized @ Report Date -6.1%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value $5.03M Shares 51,606 Share Price $97.47 Est. Cost/Share $105.10 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,234,771	$233M	35.7%	$188.62	$160.27	—	TOTAL STK MKT	922908769
CRBN	ISHARES TR	365,950	$50.07M	7.7%	$136.81	$112.94	—	MSCI LW CRB TG	46434V464
XBI	SPDR SER TR	561,600	$41.71M	6.4%	$74.27	$74.27	—	S&P BIOTECH	78464A870
VOO	VANGUARD INDEX FDS	108,366	$37.59M	5.8%	$346.88	$256.66	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	230,236	$33.11M	5.1%	$143.79 *	$142.14	-3.4%	COM	742718109
PM	PHILIP MORRIS INTL INC	303,089	$29.93M	4.6%	$98.74 *	$82.79	+3.2%	COM	718172109
MAA	MID-AMER APT CMNTYS INC	123,070	$21.5M	3.3%	$174.67 *	$97.85	+65.5%	COM	59522J103
CPT	CAMDEN PPTY TR	158,250	$21.28M	3.3%	$134.48 *	$76.29	+69.3%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	263,800	$19.05M	2.9%	$72.22 *	$48.75	+39.8%	SH BEN INT	29476L107
UDR	UDR INC	411,910	$18.96M	2.9%	$46.04 *	$30.54	+42.6%	COM	902653104
AVB	AVALONBAY CMNTYS INC	96,900	$18.82M	2.9%	$194.25 *	$132.17	+43.6%	COM	053484101
INVH	INVITATION HOMES INC	524,900	$18.68M	2.9%	$35.58 *	$23.31	+44.2%	COM	46187W107
ESS	ESSEX PPTY TR INC	66,000	$17.26M	2.6%	$261.52	$193.69	+35.5%	COM	297178105
IEFA	ISHARES TR	288,527	$16.98M	2.6%	$58.85	$71.48	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	77,951	$16.37M	2.5%	$210.04 *	$196.92	+2.8%	COM	053015103
KDP	KEURIG DR PEPPER INC	428,079	$15.15M	2.3%	$35.39 *	$34.15	-3.8%	COM	49271V100
SBUX	STARBUCKS CORP	157,615	$12.04M	1.8%	$76.39 *	$85.95	-18.1%	COM	855244109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	33,457	$9.835M	1.5%	$293.96 *	$459.42	-24.2%	CL A	989207105
IEMG	ISHARES INC	166,251	$8.156M	1.3%	$49.06	$62.52	—	CORE MSCI EMKT	46434G103
CLX	CLOROX CO DEL	52,240	$7.365M	1.1%	$140.98 *	$134.75	-6.1%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	51,606	$5.03M	0.8%	$97.47	$105.10	-6.9%	COM	302130109