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INVESTURE, LLC

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CHARLOTTESVILLE VA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Investure is based out of Charlottesville. Investure is a hedge fund with 34 clients and discretionary assets under management (AUM) of $18,587,388,650 (Form ADV from 2024-01-24). Their last reported 13F filing for Q4 2023 included $749,566,986 in managed 13F securities and a top 10 holdings concentration of 90.52%. Investure's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 966,173. Whalewisdom has at least 57 13F filings, 7 13D filings, and 4 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VTI VANGUARD TOTAL STOCK 30.58%
HYG iShares iBoxx USD Hi 28.43%
VOO VANGUARD 500 INDEX F 10.02%
XBI SPDR Biotech ETF 6.69%
IEFA iShares Core MSCI EA 3.4%

2023-12-31

13F Activity

Market Value $0.75b, Prior: $469m
New Purchases 2 stocks
Added To 2 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 90.52%
Turnover %[1] 13.33%
Turnover Alt %[2] 0.85%
Time Held Top 20 14.8 quarters
Time Held Top 10 8.2 quarters
Time Held All 14.8 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance