Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $508,924 (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 41.8%

Value ($000) $212,506 Shares 1,184,075 Est. Cost $160.27 Unrealized —

XBI SPDR SER TR 8.8%

Value ($000) $44,546 Shares 561,600 Est. Cost $74.27 Unrealized —

VOO VANGUARD INDEX FDS 5.9%

Value ($000) $29,798 Shares 90,766 Est. Cost $256.66 Unrealized —

MAA MID-AMER APT CMNTYS INC 3.7%

Value ($000) $19,084 Shares 123,070 Est. Cost $97.85 Unrealized +54.3%

CPT CAMDEN PPTY TR 3.7%

Value ($000) $18,903 Shares 158,250 Est. Cost $76.29 Unrealized +53.5%

AVB AVALONBAY CMNTYS INC 3.5%

Value ($000) $17,848 Shares 96,900 Est. Cost $132.17 Unrealized +34.8%

EQR EQUITY RESIDENTIAL 3.5%

Value ($000) $17,733 Shares 263,800 Est. Cost $48.75 Unrealized +31.4%

INVH INVITATION HOMES INC 3.5%

Value ($000) $17,726 Shares 524,900 Est. Cost $23.31 Unrealized +41.0%

UDR UDR INC 3.4%

Value ($000) $17,181 Shares 411,910 Est. Cost $30.54 Unrealized +30.9%

ESS ESSEX PPTY TR INC 3.1%

Value ($000) $15,987 Shares 66,000 Est. Cost $193.69 Unrealized +22.2%

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $14,468 Shares 114,599 Est. Cost $142.14 Unrealized -8.1%

IEFA ISHARES TR 2.6%

Value ($000) $13,337 Shares 253,212 Est. Cost $71.48 Unrealized —

PM PHILIP MORRIS INTL INC 2.5%

Value ($000) $12,494 Shares 150,507 Est. Cost $82.79 Unrealized -2.2%

CRBN ISHARES TR 2.4%

Value ($000) $12,282 Shares 96,985 Est. Cost $112.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value ($000) $8,808 Shares 38,942 Est. Cost $196.92 Unrealized +11.2%

KDP KEURIG DR PEPPER INC 1.5%

Value ($000) $7,690 Shares 214,690 Est. Cost $34.15 Unrealized +0.8%

SBUX STARBUCKS CORP 1.3%

Value ($000) $6,630 Shares 78,682 Est. Cost $85.95 Unrealized -8.8%

IEMG ISHARES INC 1.2%

Value ($000) $6,061 Shares 141,026 Est. Cost $62.52 Unrealized —

NOTV INOTIV INC 1.1%

Value ($000) $5,845 Shares 346,888 Est. Cost $18.36 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.9%

Value ($000) $4,372 Shares 16,688 Est. Cost $459.42 Unrealized -32.6%

CLX CLOROX CO DEL 0.7%

Value ($000) $3,337 Shares 25,989 Est. Cost $134.75 Unrealized -4.4%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $2,287 Shares 25,897 Est. Cost $105.10 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,184,075	$212,506	41.8%	$160.27	—	TOTAL STK MKT	922908769
XBI	SPDR SER TR	561,600	$44,546	8.8%	$74.27	—	S&P BIOTECH	78464A870
VOO	VANGUARD INDEX FDS	90,766	$29,798	5.9%	$256.66	—	S&P 500 ETF SHS	922908363
MAA	MID-AMER APT CMNTYS INC	123,070	$19,084	3.7%	$97.85	+54.3%	COM	59522J103
CPT	CAMDEN PPTY TR	158,250	$18,903	3.7%	$76.29	+53.5%	SH BEN INT	133131102
AVB	AVALONBAY CMNTYS INC	96,900	$17,848	3.5%	$132.17	+34.8%	COM	053484101
EQR	EQUITY RESIDENTIAL	263,800	$17,733	3.5%	$48.75	+31.4%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	524,900	$17,726	3.5%	$23.31	+41.0%	COM	46187W107
UDR	UDR INC	411,910	$17,181	3.4%	$30.54	+30.9%	COM	902653104
ESS	ESSEX PPTY TR INC	66,000	$15,987	3.1%	$193.69	+22.2%	COM	297178105
PG	PROCTER AND GAMBLE CO	114,599	$14,468	2.8%	$142.14	-8.1%	COM	742718109
IEFA	ISHARES TR	253,212	$13,337	2.6%	$71.48	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	150,507	$12,494	2.5%	$82.79	-2.2%	COM	718172109
CRBN	ISHARES TR	96,985	$12,282	2.4%	$112.94	—	MSCI LW CRB TG	46434V464
ADP	AUTOMATIC DATA PROCESSING IN	38,942	$8,808	1.7%	$196.92	+11.2%	COM	053015103
KDP	KEURIG DR PEPPER INC	214,690	$7,690	1.5%	$34.15	+0.8%	COM	49271V100
SBUX	STARBUCKS CORP	78,682	$6,630	1.3%	$85.95	-8.8%	COM	855244109
IEMG	ISHARES INC	141,026	$6,061	1.2%	$62.52	—	CORE MSCI EMKT	46434G103
NOTV	INOTIV INC	346,888	$5,845	1.1%	$18.36	0.0%	COM	45783Q100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,688	$4,372	0.9%	$459.42	-32.6%	CL A	989207105
CLX	CLOROX CO DEL	25,989	$3,337	0.7%	$134.75	-4.4%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	25,897	$2,287	0.4%	$105.10	-8.7%	COM	302130109