Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $1.689B (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 68.2%

Value $1.153B Shares 2,139,030 Share Price $538.81 Est. Cost/Share $511.59 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 13.4%

Value $226M Shares 779,296 Share Price $289.81 Est. Cost/Share $160.27 Unrealized @ Report Date —

XBI SPDR SER TR 3.0%

Value $50.58M Shares 561,600 Share Price $90.06 Est. Cost/Share $74.27 Unrealized @ Report Date —

IEFA ISHARES TR 2.9%

Value $48.43M Shares 689,115 Share Price $70.28 Est. Cost/Share $71.15 Unrealized @ Report Date —

IEMG ISHARES INC 1.8%

Value $30.48M Shares 583,661 Share Price $52.22 Est. Cost/Share $53.35 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 1.3%

Value $21.75M Shares 140,688 Share Price $154.57 * Est. Cost/Share $104.33 Unrealized @ Report Date +43.4%

UDR UDR INC 1.3%

Value $21.44M Shares 493,909 Share Price $43.41 * Est. Cost/Share $32.49 Unrealized @ Report Date +30.2%

AVB AVALONBAY CMNTYS INC 1.3%

Value $21.32M Shares 96,900 Share Price $219.97 Est. Cost/Share $132.17 Unrealized @ Report Date +63.6%

CPT CAMDEN PPTY TR 1.3%

Value $21.2M Shares 182,728 Share Price $116.04 Est. Cost/Share $81.40 Unrealized @ Report Date +40.6%

EQR EQUITY RESIDENTIAL 1.2%

Value $20.86M Shares 290,699 Share Price $71.76 * Est. Cost/Share $50.70 Unrealized @ Report Date +37.7%

ESS ESSEX PPTY TR INC 1.2%

Value $20.85M Shares 73,031 Share Price $285.44 Est. Cost/Share $202.21 Unrealized @ Report Date +39.6%

INVH INVITATION HOMES INC 1.2%

Value $20.78M Shares 649,916 Share Price $31.97 Est. Cost/Share $24.96 Unrealized @ Report Date +27.7%

CRBN ISHARES TR 1.2%

Value $19.71M Shares 101,821 Share Price $193.59 Est. Cost/Share $114.44 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $12.93M Shares 222,200 Share Price $58.18 Est. Cost/Share $58.33 Unrealized @ Report Date —

AGG ISHARES TR 0.0%

Value $636K Shares 6,565 Share Price $96.90 Est. Cost/Share $96.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,139,030	$1.153B	68.2%	$538.81	$511.59	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	779,296	$226M	13.4%	$289.81	$160.27	—	TOTAL STK MKT	922908769
XBI	SPDR SER TR	561,600	$50.58M	3.0%	$90.06	$74.27	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	689,115	$48.43M	2.9%	$70.28	$71.15	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	583,661	$30.48M	1.8%	$52.22	$53.35	—	CORE MSCI EMKT	46434G103
MAA	MID-AMER APT CMNTYS INC	140,688	$21.75M	1.3%	$154.57 *	$104.33	+43.4%	COM	59522J103
UDR	UDR INC	493,909	$21.44M	1.3%	$43.41 *	$32.49	+30.2%	COM	902653104
AVB	AVALONBAY CMNTYS INC	96,900	$21.32M	1.3%	$219.97	$132.17	+63.6%	COM	053484101
CPT	CAMDEN PPTY TR	182,728	$21.2M	1.3%	$116.04	$81.40	+40.6%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	290,699	$20.86M	1.2%	$71.76 *	$50.70	+37.7%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	73,031	$20.85M	1.2%	$285.44	$202.21	+39.6%	COM	297178105
INVH	INVITATION HOMES INC	649,916	$20.78M	1.2%	$31.97	$24.96	+27.7%	COM	46187W107
CRBN	ISHARES TR	101,821	$19.71M	1.2%	$193.59	$114.44	—	MSCI LW CRB TG	46434V464
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$12.93M	0.8%	$58.18	$58.33	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	6,565	$636K	0.0%	$96.90	$96.90	—	CORE US AGGBD ET	464287226