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Investure 13F annual report

Investure is an investment fund managing more than $820 billion ran by Bruce Miller. There are currently 12 companies in Mr. Miller’s portfolio. The largest investments include Vanguard Index Fds and Spdr Ser Tr, together worth $635 billion.

$820 billion Assets Under Management (AUM)

As of 7th August 2024, Investure’s top holding is 1,557,851 shares of Vanguard Index Fds currently worth over $583 billion and making up 71.1% of the portfolio value. In addition, the fund holds 561,600 shares of Spdr Ser Tr worth $52.1 billion. The third-largest holding is Avalonbay Cmntys Inc worth $20 billion and the next is Invitation Homes Inc worth $18.8 billion, with 524,900 shares owned.

Currently, Investure's portfolio is worth at least $820 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Investure

The Investure office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, Bruce Miller serves as the Chief Executive Officer and Managing Member at Investure.

Recent trades

In the most recent 13F filing, Investure revealed that it had increased its stake in Vanguard Index Fds and bought 419,807 additional shares worth around .

On the other hand, there are companies that Investure is getting rid of from its portfolio. Investure closed its position in Ishares Tr on 14th August 2024. It sold the previously owned 2,754,000 shares for $213 billion. Bruce Miller also disclosed a decreased stake in Ishares Tr by 0.2%. This leaves the value of the investment at $37.1 billion and 358,079 shares.

One of the average hedge funds

The two most similar investment funds to Investure are Rockwood Wealth Management and Fora Capital. They manage $820 billion and $820 billion respectively.


Bruce Miller investment strategy

Investure’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Real Estate — making up 4.4% of the total portfolio value. The fund focuses on investments in the United States as 16.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $15.9 billion.

The complete list of Investure trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
36.89%
1,557,851
$583,253,374,000 71.10%
Ishares Tr
Closed
2,754,000
$213,132,060,000
Spdr Ser Tr
No change
561,600
$52,065,936,000 6.35%
Avalonbay Cmntys Inc
No change
96,900
$20,047,641,000 2.44%
Invitation Homes Inc
No change
524,900
$18,838,661,000 2.30%
Ishares Tr
22.43%
358,079
$37,145,366,000 4.53%
Equity Residential
No change
263,800
$18,291,892,000 2.23%
Essex Ppty Tr Inc
No change
66,000
$17,965,200,000 2.19%
Mid-amer Apt Cmntys Inc
No change
123,070
$17,551,013,000 2.14%
Camden Ppty Tr
No change
158,250
$17,266,658,000 2.10%
UDR Inc
No change
411,910
$16,950,097,000 2.07%
Vanguard Scottsdale Fds
No change
222,200
$12,885,378,000 1.57%
Ishares Inc
27.19%
151,319
$8,100,106,000 0.99%
No transactions found
Showing first 500 out of 13 holdings

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