Filed: 11/14/2022ACC: 0001398344-22-021955
📋 What this filing means
INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $510.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$510.9K
Total AUM (reported)
4.99M
Total Shares
Allocation by class
TOTAL STK MKT$212.5K41.6%
COM$151.4K29.6%
S&P BIOTECH$44.5K8.7%
SH BEN INT$36.6K7.2%
S&P 500 ETF SHS$29.8K5.8%
CORE MSCI EAFE$13.3K2.6%
MSCI LW CRB TG$12.3K2.4%
Portfolio Concentration
Top 3$286.9K56.1%
4–10$124.5K24.4%
11–25$99.6K19.5%
Top 3 weight
56.1%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
4.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD INDEX FDS
SOLEShares1.18M
TypeSH
Market value$212.5K
41.59%
Sole
1.18M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares561.60K
TypeSH
Market value$44.5K
8.72%
Sole
561.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.77K
TypeSH
Market value$29.8K
5.83%
Sole
90.77K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares123.07K
TypeSH
Market value$19.1K
3.74%
Sole
123.07K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares158.25K
TypeSH
Market value$18.9K
3.70%
Sole
158.25K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.90K
TypeSH
Market value$17.8K
3.49%
Sole
96.90K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares263.80K
TypeSH
Market value$17.7K
3.47%
Sole
263.80K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares524.90K
TypeSH
Market value$17.7K
3.47%
Sole
524.90K
Shared
0.00
None
0.00
UDR INC
SOLEShares411.91K
TypeSH
Market value$17.2K
3.36%
Sole
411.91K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares66K
TypeSH
Market value$16.0K
3.13%
Sole
66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares114.60K
TypeSH
Market value$14.5K
2.83%
Sole
114.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.21K
TypeSH
Market value$13.3K
2.61%
Sole
253.21K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares150.51K
TypeSH
Market value$12.5K
2.45%
Sole
150.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.98K
TypeSH
Market value$12.3K
2.40%
Sole
96.98K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares38.94K
TypeSH
Market value$8.8K
1.72%
Sole
38.94K
Shared
0.00
None
0.00
INOTIV INC
SOLEShares346.89K
TypeSH
Market value$7.8K
1.54%
Sole
346.89K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares214.69K
TypeSH
Market value$7.7K
1.51%
Sole
214.69K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares78.68K
TypeSH
Market value$6.6K
1.30%
Sole
78.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares141.03K
TypeSH
Market value$6.1K
1.19%
Sole
141.03K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares16.69K
TypeSH
Market value$4.4K
0.86%
Sole
16.69K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares25.99K
TypeSH
Market value$3.3K
0.65%
Sole
25.99K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares25.90K
TypeSH
Market value$2.3K
0.45%
Sole
25.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.18M | SH | $212.5K 41.59% | 1.18M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 561.60K | SH | $44.5K 8.72% | 561.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.77K | SH | $29.8K 5.83% | 90.77K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 123.07K | SH | $19.1K 3.74% | 123.07K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 158.25K | SH | $18.9K 3.70% | 158.25K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.90K | SH | $17.8K 3.49% | 96.90K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 263.80K | SH | $17.7K 3.47% | 263.80K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 524.90K | SH | $17.7K 3.47% | 524.90K | 0.00 | 0.00 |
UDR INCSOLE | COM | 411.91K | SH | $17.2K 3.36% | 411.91K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 66K | SH | $16.0K 3.13% | 66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 114.60K | SH | $14.5K 2.83% | 114.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 253.21K | SH | $13.3K 2.61% | 253.21K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 150.51K | SH | $12.5K 2.45% | 150.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 96.98K | SH | $12.3K 2.40% | 96.98K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 38.94K | SH | $8.8K 1.72% | 38.94K | 0.00 | 0.00 |
INOTIV INCSOLE | COM | 346.89K | SH | $7.8K 1.54% | 346.89K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 214.69K | SH | $7.7K 1.51% | 214.69K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 78.68K | SH | $6.6K 1.30% | 78.68K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 141.03K | SH | $6.1K 1.19% | 141.03K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 16.69K | SH | $4.4K 0.86% | 16.69K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 25.99K | SH | $3.3K 0.65% | 25.99K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 25.90K | SH | $2.3K 0.45% | 25.90K | 0.00 | 0.00 |