Investure, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Investure, LLC reported 15 stock positions worth $571.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 39.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.0%) and iShares China Large-Cap ETF (FXI, 9.7%). Compared with Q4 2023, it opened 1 new position, sold out of 1 and reduced 4. The biggest buy was a new position in iShares China Large-Cap ETF (FXI) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001476993
Portfolio Value
$571.0M (Q1 2024)
SEC Filing
0001398344-24-009618 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $571.0M $571.0M Q1 2024 Q2 2024: $820.4M Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 15 stocks · $571.0M
VTI VG Morningstar TS MKT ETF-US 39.86% 875,638 $227.6M Reduce -9.4%
VOO Vanguard S&P 500 ETF 9.97% 118,398 $56.9M Reduce -31.1%
FXI iShares China Large-Cap ETF 9.66% 2,290,644 $55.1M New
XBI SS SPDR S&P Biotech ETF 9.33% 561,600 $53.3M No change
IEFA iShares Core MSCI Eafe ETF 3.81% 293,071 $21.8M Reduce -19.0%
INVH Invitation Homes Inc. 3.27% 524,900 $18.7M No change
AVB Avalonbay Communities Inc. 3.15% 96,900 $18.0M No change
CRBN Ish Low Car Opt Ms Ac ETF-US 3.14% 99,840 $17.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 2.92% 263,800 $16.6M No change
MAA Mid-America Apartment Comm 2.84% 123,070 $16.2M No change
ESS Essex Property Trust Inc. 2.83% 66,000 $16.2M No change
CPT Camden Property Trust 2.73% 158,250 $15.6M No change
UDR Udr Inc. 2.70% 411,910 $15.4M No change
VGSH Vanguard Short-Term Treasury 2.26% 222,200 $12.9M No change
IEMG iShares Core MSCI Emerging 1.55% 171,226 $8.8M Reduce -17.6%

Portfolio Sells Q4 2023 → Q1 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −28.43
VOO Vanguard S&P 500 ETF Reduce -31.1% 9.97% −0.05
IEMG iShares Core MSCI Emerging Reduce -17.6% 1.55% +0.14
IEFA iShares Core MSCI Eafe ETF Reduce -19.0% 3.81% +0.41
VTI VG Morningstar TS MKT ETF-US Reduce -9.4% 39.86% +9.28

Portfolio Buys Q4 2023 → Q1 2024
FXI iShares China Large-Cap ETF New 9.66% +9.66

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 17$1.6BVOO, BBJP, VTI, IEMG, IEFA
Q1 2026 17$2.0BVOO, BBJP, IEFA, VTI, IEMG
Q4 2025 15$1.8BVOO, VTI, IEFA, XBI, IEMG
Q3 2025 16$1.6BVOO, VTI, IEFA, XBI, IEMG
Q2 2025 15$1.3BVOO, VTI, IEFA, XBI, IEMG
Q1 2025 16$1.5BVOO, VTI, IEFA, XBI, IEMG
Q4 2024 15$1.7BVOO, VTI, XBI, IEFA, IEMG
Q3 2024 14$1.4BVOO, VTI, XBI, IEFA, AVB
Q2 2024 14$820.4MVOO, VTI, XBI, AVB, INVH
Q1 2024 15$571.0MVTI, VOO, FXI, XBI, IEFA