Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 7, 2023

Total Value: $511M (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 43.5%

Value $222M Shares 1,162,866 Share Price $191.19 Est. Cost/Share $160.27 Unrealized @ Report Date —

XBI SPDR SER TR 9.1%

Value $46.61M Shares 561,600 Share Price $83.00 Est. Cost/Share $74.27 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 5.7%

Value $29.31M Shares 83,416 Share Price $351.34 Est. Cost/Share $256.66 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 3.8%

Value $19.32M Shares 123,070 Share Price $156.99 * Est. Cost/Share $97.85 Unrealized @ Report Date +40.9%

CPT CAMDEN PPTY TR 3.5%

Value $17.71M Shares 158,250 Share Price $111.88 * Est. Cost/Share $76.29 Unrealized @ Report Date +32.8%

PG PROCTER AND GAMBLE CO 3.4%

Value $17.37M Shares 114,599 Share Price $151.56 * Est. Cost/Share $142.14 Unrealized @ Report Date -8.7%

UDR UDR INC 3.1%

Value $15.95M Shares 411,910 Share Price $38.73 * Est. Cost/Share $30.54 Unrealized @ Report Date +13.7%

AVB AVALONBAY CMNTYS INC 3.1%

Value $15.65M Shares 96,900 Share Price $161.52 * Est. Cost/Share $132.17 Unrealized @ Report Date +14.7%

EQR EQUITY RESIDENTIAL 3.0%

Value $15.56M Shares 263,800 Share Price $59.00 * Est. Cost/Share $48.75 Unrealized @ Report Date +12.2%

INVH INVITATION HOMES INC 3.0%

Value $15.56M Shares 524,900 Share Price $29.64 * Est. Cost/Share $23.31 Unrealized @ Report Date +21.4%

PM PHILIP MORRIS INTL INC 3.0%

Value $15.23M Shares 150,507 Share Price $101.21 * Est. Cost/Share $82.79 Unrealized @ Report Date -1.8%

ESS ESSEX PPTY TR INC 2.7%

Value $13.99M Shares 66,000 Share Price $211.92 * Est. Cost/Share $193.69 Unrealized @ Report Date -0.4%

CRBN ISHARES TR 2.6%

Value $13.51M Shares 97,815 Share Price $138.14 Est. Cost/Share $112.94 Unrealized @ Report Date —

IEFA ISHARES TR 2.4%

Value $12.33M Shares 200,072 Share Price $61.64 Est. Cost/Share $71.48 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value $9.302M Shares 38,942 Share Price $238.86 * Est. Cost/Share $196.92 Unrealized @ Report Date +16.3%

SBUX STARBUCKS CORP 1.5%

Value $7.805M Shares 78,682 Share Price $99.20 * Est. Cost/Share $85.95 Unrealized @ Report Date +1.9%

KDP KEURIG DR PEPPER INC 1.5%

Value $7.656M Shares 214,690 Share Price $35.66 * Est. Cost/Share $34.15 Unrealized @ Report Date +0.4%

IEMG ISHARES INC 1.1%

Value $5.602M Shares 119,949 Share Price $46.70 Est. Cost/Share $62.52 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%

Value $4.279M Shares 16,688 Share Price $256.41 Est. Cost/Share $459.42 Unrealized @ Report Date -43.7%

CLX CLOROX CO DEL 0.7%

Value $3.647M Shares 25,989 Share Price $140.33 * Est. Cost/Share $134.75 Unrealized @ Report Date -5.1%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $2.691M Shares 25,897 Share Price $103.92 * Est. Cost/Share $105.10 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,162,866	$222M	43.5%	$191.19	$160.27	—	TOTAL STK MKT	922908769
XBI	SPDR SER TR	561,600	$46.61M	9.1%	$83.00	$74.27	—	S&P BIOTECH	78464A870
VOO	VANGUARD INDEX FDS	83,416	$29.31M	5.7%	$351.34	$256.66	—	S&P 500 ETF SHS	922908363
MAA	MID-AMER APT CMNTYS INC	123,070	$19.32M	3.8%	$156.99 *	$97.85	+40.9%	COM	59522J103
CPT	CAMDEN PPTY TR	158,250	$17.71M	3.5%	$111.88 *	$76.29	+32.8%	SH BEN INT	133131102
PG	PROCTER AND GAMBLE CO	114,599	$17.37M	3.4%	$151.56 *	$142.14	-8.7%	COM	742718109
UDR	UDR INC	411,910	$15.95M	3.1%	$38.73 *	$30.54	+13.7%	COM	902653104
AVB	AVALONBAY CMNTYS INC	96,900	$15.65M	3.1%	$161.52 *	$132.17	+14.7%	COM	053484101
EQR	EQUITY RESIDENTIAL	263,800	$15.56M	3.0%	$59.00 *	$48.75	+12.2%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	524,900	$15.56M	3.0%	$29.64 *	$23.31	+21.4%	COM	46187W107
PM	PHILIP MORRIS INTL INC	150,507	$15.23M	3.0%	$101.21 *	$82.79	-1.8%	COM	718172109
ESS	ESSEX PPTY TR INC	66,000	$13.99M	2.7%	$211.92 *	$193.69	-0.4%	COM	297178105
CRBN	ISHARES TR	97,815	$13.51M	2.6%	$138.14	$112.94	—	MSCI LW CRB TG	46434V464
IEFA	ISHARES TR	200,072	$12.33M	2.4%	$61.64	$71.48	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	38,942	$9.302M	1.8%	$238.86 *	$196.92	+16.3%	COM	053015103
SBUX	STARBUCKS CORP	78,682	$7.805M	1.5%	$99.20 *	$85.95	+1.9%	COM	855244109
KDP	KEURIG DR PEPPER INC	214,690	$7.656M	1.5%	$35.66 *	$34.15	+0.4%	COM	49271V100
IEMG	ISHARES INC	119,949	$5.602M	1.1%	$46.70	$62.52	—	CORE MSCI EMKT	46434G103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,688	$4.279M	0.8%	$256.41	$459.42	-43.7%	CL A	989207105
CLX	CLOROX CO DEL	25,989	$3.647M	0.7%	$140.33 *	$134.75	-5.1%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	25,897	$2.691M	0.5%	$103.92 *	$105.10	-5.7%	COM	302130109