☆Investure, LLC
Quality Q
0.837
AUM ($M)
1,600
Positions
17
Turnover
0.19
Top-10 wt
91%
Herfindahl
0.146
History (qtrs)
6
Excess Return
-14.2%
AI Eval Run AI Eval
Holdings · 17 positions · portfolio value $1,600M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 26.5% | -18.8% | 423.9 | 617,166 | -929,692 | 5 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 15.5% | +4.4% | 247.6 | 3,287,302 | +0 | 2 | -19.7% |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 13.9% | +3.8% | 223.0 | 602,613 | -43,038 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 11.9% | +3.0% | 190.2 | 2,296,326 | -291,571 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 11.8% | +0.9% | 189.0 | 1,956,850 | -507,361 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 4.1% | +1.5% | 65.2 | 412,250 | +0 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | HOLD | — | 1.8% | +0.6% | 29.4 | 100,821 | +0 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | HOLD | — | 1.8% | +0.6% | 28.7 | 949,206 | +0 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 1.8% | +0.6% | 28.5 | 419,069 | +0 | 5 | — |
| ☆UDR funds › | UDR INC | HOLD | — | 1.7% | +0.6% | 27.2 | 682,339 | +0 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | HOLD | — | 1.7% | +0.6% | 27.2 | 237,748 | +0 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | HOLD | — | 1.7% | +0.5% | 26.8 | 141,930 | +0 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | HOLD | — | 1.7% | +0.6% | 26.8 | 798,210 | +0 | 2 | -8.7% |
| ☆CRBN funds › | ISHARES TR | ADD | — | 1.7% | +0.5% | 26.5 | 104,863 | +712 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | HOLD | — | 1.6% | +0.5% | 25.8 | 185,368 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.8% | +0.2% | 12.9 | 222,200 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.7 | 16,975 | +1,309 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,600 | 17 | 0.19 | 91% | 0.146 | 0.835 | — | in |
| 2026Q1 | 2,039 | 17 | 0.20 | 94% | 0.250 | 0.867 | — | in |
| 2025Q4 | 1,789 | 15 | 0.04 | 96% | 0.427 | 0.954 | — | in |
| 2025Q3 | 1,617 | 16 | 0.08 | 96% | 0.388 | 0.931 | — | in |
| 2025Q2 | 1,311 | 15 | 0.07 | 94% | 0.310 | 0.939 | — | entered |
| 2025Q1 | 1,512 | 16 | 0.00 | 95% | 0.367 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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