Filed: 2/14/2023ACC: 0001398344-23-003379
📋 What this filing means
INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $499.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$499.75M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
TOTAL STK MKT$222.33M44.5%
COM$144.17M28.8%
S&P BIOTECH$46.61M9.3%
SH BEN INT$33.27M6.7%
S&P 500 ETF SHS$29.31M5.9%
CORE MSCI EAFE$12.33M2.5%
CORE MSCI EMKT$5.60M1.1%
Portfolio Concentration
Top 3$298.25M59.7%
4–10$117.12M23.4%
11–25$84.38M16.9%
Top 3 weight
59.7%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD INDEX FDS
SOLEShares1.16M
TypeSH
Market value$222.33M
44.49%
Sole
1.16M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares561.60K
TypeSH
Market value$46.61M
9.33%
Sole
561.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.42K
TypeSH
Market value$29.31M
5.86%
Sole
83.42K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares123.07K
TypeSH
Market value$19.32M
3.87%
Sole
123.07K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares158.25K
TypeSH
Market value$17.71M
3.54%
Sole
158.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares114.60K
TypeSH
Market value$17.37M
3.48%
Sole
114.60K
Shared
0.00
None
0.00
UDR INC
SOLEShares411.91K
TypeSH
Market value$15.95M
3.19%
Sole
411.91K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.90K
TypeSH
Market value$15.65M
3.13%
Sole
96.90K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares263.80K
TypeSH
Market value$15.56M
3.11%
Sole
263.80K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares524.90K
TypeSH
Market value$15.56M
3.11%
Sole
524.90K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares150.51K
TypeSH
Market value$15.23M
3.05%
Sole
150.51K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares66K
TypeSH
Market value$13.99M
2.80%
Sole
66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.07K
TypeSH
Market value$12.33M
2.47%
Sole
200.07K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares38.94K
TypeSH
Market value$9.30M
1.86%
Sole
38.94K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares78.68K
TypeSH
Market value$7.81M
1.56%
Sole
78.68K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares214.69K
TypeSH
Market value$7.66M
1.53%
Sole
214.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares119.95K
TypeSH
Market value$5.60M
1.12%
Sole
119.95K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares16.69K
TypeSH
Market value$4.28M
0.86%
Sole
16.69K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares25.99K
TypeSH
Market value$3.65M
0.73%
Sole
25.99K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares25.90K
TypeSH
Market value$2.69M
0.54%
Sole
25.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.81K
TypeSH
Market value$1.85M
0.37%
Sole
97.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.16M | SH | $222.33M 44.49% | 1.16M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 561.60K | SH | $46.61M 9.33% | 561.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.42K | SH | $29.31M 5.86% | 83.42K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 123.07K | SH | $19.32M 3.87% | 123.07K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 158.25K | SH | $17.71M 3.54% | 158.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 114.60K | SH | $17.37M 3.48% | 114.60K | 0.00 | 0.00 |
UDR INCSOLE | COM | 411.91K | SH | $15.95M 3.19% | 411.91K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.90K | SH | $15.65M 3.13% | 96.90K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 263.80K | SH | $15.56M 3.11% | 263.80K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 524.90K | SH | $15.56M 3.11% | 524.90K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 150.51K | SH | $15.23M 3.05% | 150.51K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 66K | SH | $13.99M 2.80% | 66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 200.07K | SH | $12.33M 2.47% | 200.07K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 38.94K | SH | $9.30M 1.86% | 38.94K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 78.68K | SH | $7.81M 1.56% | 78.68K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 214.69K | SH | $7.66M 1.53% | 214.69K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 119.95K | SH | $5.60M 1.12% | 119.95K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 16.69K | SH | $4.28M 0.86% | 16.69K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 25.99K | SH | $3.65M 0.73% | 25.99K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 25.90K | SH | $2.69M 0.54% | 25.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 97.81K | SH | $1.85M 0.37% | 97.81K | 0.00 | 0.00 |