Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,512,286 (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 57.7%

Value ($000) $872,504 Shares 1,697,776 Est. Cost $511.59 Unrealized —

VTI VANGUARD INDEX FDS 14.4%

Value ($000) $217,234 Shares 790,401 Est. Cost $161.88 Unrealized —

IEFA ISHARES TR 10.1%

Value ($000) $153,004 Shares 2,022,523 Est. Cost $74.12 Unrealized —

XBI SPDR SER TR 3.0%

Value ($000) $45,546 Shares 561,600 Est. Cost $74.27 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $33,292 Shares 616,861 Est. Cost $53.38 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.6%

Value ($000) $23,576 Shares 140,688 Est. Cost $104.33 Unrealized +46.9%

INVH INVITATION HOMES INC 1.5%

Value ($000) $22,650 Shares 649,916 Est. Cost $24.96 Unrealized +24.7%

ESS ESSEX PPTY TR INC 1.5%

Value ($000) $22,389 Shares 73,031 Est. Cost $202.21 Unrealized +39.3%

CPT CAMDEN PPTY TR 1.5%

Value ($000) $22,348 Shares 182,728 Est. Cost $81.40 Unrealized +39.1%

UDR UDR INC 1.5%

Value ($000) $22,310 Shares 493,909 Est. Cost $32.49 Unrealized +27.4%

EQR EQUITY RESIDENTIAL 1.4%

Value ($000) $20,808 Shares 290,699 Est. Cost $50.70 Unrealized +33.6%

AVB AVALONBAY CMNTYS INC 1.4%

Value ($000) $20,797 Shares 96,900 Est. Cost $132.17 Unrealized +58.6%

CRBN ISHARES TR 1.3%

Value ($000) $19,466 Shares 101,821 Est. Cost $114.44 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $13,041 Shares 222,200 Est. Cost $58.33 Unrealized —

NU NU HLDGS LTD 0.2%

Value ($000) $2,705 Shares 264,145 Est. Cost $11.82 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value ($000) $617 Shares 6,237 Est. Cost $96.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,697,776	$872,504	57.7%	$511.59	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	790,401	$217,234	14.4%	$161.88	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	2,022,523	$153,004	10.1%	$74.12	—	CORE MSCI EAFE	46432F842
XBI	SPDR SER TR	561,600	$45,546	3.0%	$74.27	—	S&P BIOTECH	78464A870
IEMG	ISHARES INC	616,861	$33,292	2.2%	$53.38	—	CORE MSCI EMKT	46434G103
MAA	MID-AMER APT CMNTYS INC	140,688	$23,576	1.6%	$104.33	+46.9%	COM	59522J103
INVH	INVITATION HOMES INC	649,916	$22,650	1.5%	$24.96	+24.7%	COM	46187W107
ESS	ESSEX PPTY TR INC	73,031	$22,389	1.5%	$202.21	+39.3%	COM	297178105
CPT	CAMDEN PPTY TR	182,728	$22,348	1.5%	$81.40	+39.1%	SH BEN INT	133131102
UDR	UDR INC	493,909	$22,310	1.5%	$32.49	+27.4%	COM	902653104
EQR	EQUITY RESIDENTIAL	290,699	$20,808	1.4%	$50.70	+33.6%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	96,900	$20,797	1.4%	$132.17	+58.6%	COM	053484101
CRBN	ISHARES TR	101,821	$19,466	1.3%	$114.44	—	MSCI LW CRB TG	46434V464
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$13,041	0.9%	$58.33	—	SHORT TERM TREAS	92206C102
NU	NU HLDGS LTD	264,145	$2,705	0.2%	$11.82	0.0%	ORD SHS CL A	G6683N103
AGG	ISHARES TR	6,237	$617	0.0%	$96.90	—	CORE US AGGBD ET	464287226