Filed: 2/14/2024ACC: 0001398344-24-002914
📋 What this filing means
INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $749.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$749.57M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
TOTAL STK MKT$229.20M30.6%
IBOXX HI YD ETF$213.13M28.4%
COM$84.73M11.3%
S&P 500 ETF SHS$75.07M10.0%
S&P BIOTECH$50.15M6.7%
SH BEN INT$31.85M4.2%
CORE MSCI EAFE$25.45M3.4%
Portfolio Concentration
Top 3$517.40M69.0%
4–10$161.08M21.5%
11–25$71.09M9.5%
Top 3 weight
69.0%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
6.99M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares966.17K
TypeSH
Market value$229.20M
30.58%
Sole
966.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.75M
TypeSH
Market value$213.13M
28.43%
Sole
2.75M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares171.87K
TypeSH
Market value$75.07M
10.02%
Sole
171.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares561.60K
TypeSH
Market value$50.15M
6.69%
Sole
561.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares361.77K
TypeSH
Market value$25.45M
3.40%
Sole
361.77K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.90K
TypeSH
Market value$18.14M
2.42%
Sole
96.90K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares524.90K
TypeSH
Market value$17.90M
2.39%
Sole
524.90K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares123.07K
TypeSH
Market value$16.55M
2.21%
Sole
123.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.84K
TypeSH
Market value$16.52M
2.20%
Sole
99.84K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares66K
TypeSH
Market value$16.36M
2.18%
Sole
66K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares263.80K
TypeSH
Market value$16.13M
2.15%
Sole
263.80K
Shared
0.00
None
0.00
UDR INC
SOLEShares411.91K
TypeSH
Market value$15.77M
2.10%
Sole
411.91K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares158.25K
TypeSH
Market value$15.71M
2.10%
Sole
158.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares222.20K
TypeSH
Market value$12.96M
1.73%
Sole
222.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares207.82K
TypeSH
Market value$10.51M
1.40%
Sole
207.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 966.17K | SH | $229.20M 30.58% | 966.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.75M | SH | $213.13M 28.43% | 2.75M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 171.87K | SH | $75.07M 10.02% | 171.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 561.60K | SH | $50.15M 6.69% | 561.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 361.77K | SH | $25.45M 3.40% | 361.77K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.90K | SH | $18.14M 2.42% | 96.90K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 524.90K | SH | $17.90M 2.39% | 524.90K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 123.07K | SH | $16.55M 2.21% | 123.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 99.84K | SH | $16.52M 2.20% | 99.84K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 66K | SH | $16.36M 2.18% | 66K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 263.80K | SH | $16.13M 2.15% | 263.80K | 0.00 | 0.00 |
UDR INCSOLE | COM | 411.91K | SH | $15.77M 2.10% | 411.91K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 158.25K | SH | $15.71M 2.10% | 158.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 222.20K | SH | $12.96M 1.73% | 222.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 207.82K | SH | $10.51M 1.40% | 207.82K | 0.00 | 0.00 |