Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 7, 2023

Total Value ($000): $511,416 (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 43.5%

Value ($000) $222,328 Shares 1,162,866 Est. Cost $160.27 Unrealized —

XBI SPDR SER TR 9.1%

Value ($000) $46,613 Shares 561,600 Est. Cost $74.27 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value ($000) $29,307 Shares 83,416 Est. Cost $256.66 Unrealized —

MAA MID-AMER APT CMNTYS INC 3.8%

Value ($000) $19,321 Shares 123,070 Est. Cost $97.85 Unrealized +40.9%

CPT CAMDEN PPTY TR 3.5%

Value ($000) $17,705 Shares 158,250 Est. Cost $76.29 Unrealized +32.8%

PG PROCTER AND GAMBLE CO 3.4%

Value ($000) $17,369 Shares 114,599 Est. Cost $142.14 Unrealized -8.7%

UDR UDR INC 3.1%

Value ($000) $15,953 Shares 411,910 Est. Cost $30.54 Unrealized +13.7%

AVB AVALONBAY CMNTYS INC 3.1%

Value ($000) $15,651 Shares 96,900 Est. Cost $132.17 Unrealized +14.7%

EQR EQUITY RESIDENTIAL 3.0%

Value ($000) $15,564 Shares 263,800 Est. Cost $48.75 Unrealized +12.2%

INVH INVITATION HOMES INC 3.0%

Value ($000) $15,558 Shares 524,900 Est. Cost $23.31 Unrealized +21.4%

PM PHILIP MORRIS INTL INC 3.0%

Value ($000) $15,233 Shares 150,507 Est. Cost $82.79 Unrealized -1.8%

ESS ESSEX PPTY TR INC 2.7%

Value ($000) $13,987 Shares 66,000 Est. Cost $193.69 Unrealized -0.4%

CRBN ISHARES TR 2.6%

Value ($000) $13,513 Shares 97,815 Est. Cost $112.94 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $12,332 Shares 200,072 Est. Cost $71.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value ($000) $9,302 Shares 38,942 Est. Cost $196.92 Unrealized +16.3%

SBUX STARBUCKS CORP 1.5%

Value ($000) $7,805 Shares 78,682 Est. Cost $85.95 Unrealized +1.9%

KDP KEURIG DR PEPPER INC 1.5%

Value ($000) $7,656 Shares 214,690 Est. Cost $34.15 Unrealized +0.4%

IEMG ISHARES INC 1.1%

Value ($000) $5,602 Shares 119,949 Est. Cost $62.52 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%

Value ($000) $4,279 Shares 16,688 Est. Cost $459.42 Unrealized -43.7%

CLX CLOROX CO DEL 0.7%

Value ($000) $3,647 Shares 25,989 Est. Cost $134.75 Unrealized -5.1%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $2,691 Shares 25,897 Est. Cost $105.10 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,162,866	$222,328	43.5%	$160.27	—	TOTAL STK MKT	922908769
XBI	SPDR SER TR	561,600	$46,613	9.1%	$74.27	—	S&P BIOTECH	78464A870
VOO	VANGUARD INDEX FDS	83,416	$29,307	5.7%	$256.66	—	S&P 500 ETF SHS	922908363
MAA	MID-AMER APT CMNTYS INC	123,070	$19,321	3.8%	$97.85	+40.9%	COM	59522J103
CPT	CAMDEN PPTY TR	158,250	$17,705	3.5%	$76.29	+32.8%	SH BEN INT	133131102
PG	PROCTER AND GAMBLE CO	114,599	$17,369	3.4%	$142.14	-8.7%	COM	742718109
UDR	UDR INC	411,910	$15,953	3.1%	$30.54	+13.7%	COM	902653104
AVB	AVALONBAY CMNTYS INC	96,900	$15,651	3.1%	$132.17	+14.7%	COM	053484101
EQR	EQUITY RESIDENTIAL	263,800	$15,564	3.0%	$48.75	+12.2%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	524,900	$15,558	3.0%	$23.31	+21.4%	COM	46187W107
PM	PHILIP MORRIS INTL INC	150,507	$15,233	3.0%	$82.79	-1.8%	COM	718172109
ESS	ESSEX PPTY TR INC	66,000	$13,987	2.7%	$193.69	-0.4%	COM	297178105
CRBN	ISHARES TR	97,815	$13,513	2.6%	$112.94	—	MSCI LW CRB TG	46434V464
IEFA	ISHARES TR	200,072	$12,332	2.4%	$71.48	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	38,942	$9,302	1.8%	$196.92	+16.3%	COM	053015103
SBUX	STARBUCKS CORP	78,682	$7,805	1.5%	$85.95	+1.9%	COM	855244109
KDP	KEURIG DR PEPPER INC	214,690	$7,656	1.5%	$34.15	+0.4%	COM	49271V100
IEMG	ISHARES INC	119,949	$5,602	1.1%	$62.52	—	CORE MSCI EMKT	46434G103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,688	$4,279	0.8%	$459.42	-43.7%	CL A	989207105
CLX	CLOROX CO DEL	25,989	$3,647	0.7%	$134.75	-5.1%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	25,897	$2,691	0.5%	$105.10	-5.7%	COM	302130109