Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,689,331 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 68.2%

Value ($000) $1,152,531 Shares 2,139,030 Est. Cost $511.59 Unrealized —

VTI VANGUARD INDEX FDS 13.4%

Value ($000) $225,848 Shares 779,296 Est. Cost $160.27 Unrealized —

XBI SPDR SER TR 3.0%

Value ($000) $50,578 Shares 561,600 Est. Cost $74.27 Unrealized —

IEFA ISHARES TR 2.9%

Value ($000) $48,431 Shares 689,115 Est. Cost $71.15 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $30,479 Shares 583,661 Est. Cost $53.35 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.3%

Value ($000) $21,746 Shares 140,688 Est. Cost $104.33 Unrealized +43.4%

UDR UDR INC 1.3%

Value ($000) $21,441 Shares 493,909 Est. Cost $32.49 Unrealized +30.2%

AVB AVALONBAY CMNTYS INC 1.3%

Value ($000) $21,315 Shares 96,900 Est. Cost $132.17 Unrealized +63.6%

CPT CAMDEN PPTY TR 1.3%

Value ($000) $21,204 Shares 182,728 Est. Cost $81.40 Unrealized +40.6%

EQR EQUITY RESIDENTIAL 1.2%

Value ($000) $20,861 Shares 290,699 Est. Cost $50.70 Unrealized +37.7%

ESS ESSEX PPTY TR INC 1.2%

Value ($000) $20,846 Shares 73,031 Est. Cost $202.21 Unrealized +39.6%

INVH INVITATION HOMES INC 1.2%

Value ($000) $20,778 Shares 649,916 Est. Cost $24.96 Unrealized +27.7%

CRBN ISHARES TR 1.2%

Value ($000) $19,712 Shares 101,821 Est. Cost $114.44 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $12,928 Shares 222,200 Est. Cost $58.33 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $636 Shares 6,565 Est. Cost $96.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,139,030	$1,152,531	68.2%	$511.59	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	779,296	$225,848	13.4%	$160.27	—	TOTAL STK MKT	922908769
XBI	SPDR SER TR	561,600	$50,578	3.0%	$74.27	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	689,115	$48,431	2.9%	$71.15	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	583,661	$30,479	1.8%	$53.35	—	CORE MSCI EMKT	46434G103
MAA	MID-AMER APT CMNTYS INC	140,688	$21,746	1.3%	$104.33	+43.4%	COM	59522J103
UDR	UDR INC	493,909	$21,441	1.3%	$32.49	+30.2%	COM	902653104
AVB	AVALONBAY CMNTYS INC	96,900	$21,315	1.3%	$132.17	+63.6%	COM	053484101
CPT	CAMDEN PPTY TR	182,728	$21,204	1.3%	$81.40	+40.6%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	290,699	$20,861	1.2%	$50.70	+37.7%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	73,031	$20,846	1.2%	$202.21	+39.6%	COM	297178105
INVH	INVITATION HOMES INC	649,916	$20,778	1.2%	$24.96	+27.7%	COM	46187W107
CRBN	ISHARES TR	101,821	$19,712	1.2%	$114.44	—	MSCI LW CRB TG	46434V464
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$12,928	0.8%	$58.33	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	6,565	$636	0.0%	$96.90	—	CORE US AGGBD ET	464287226