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INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$61.1M
Cap. Flow
+$24.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.33%
Holding
287
New
70
Increased
88
Reduced
73
Closed
45
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
5 quarters
Top 20 Avg Time Held Equity + Options
6.4 quarters
Avg Time Held Equity only
6.9 quarters
Top 10 Avg Time Held Equity only
5 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Technology 3.52%
3 Financials 3.08%
4 Consumer Discretionary 2.5%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DKNG icon
226
DraftKings
DKNG
$9.79B
$207K 0.02%
+4,602
New +$187K
2024 Q1
0 quarters
CLS icon
227
Celestica
CLS
$45.1B
$206K 0.02%
+4,486
New +$170K
2024 Q1
0 quarters
VPU icon
228
Vanguard Utilities ETF
VPU
$8.14B
$205K 0.02%
+1,449
New +$196K
2024 Q1
0 quarters
UBER icon
229
Uber
UBER
$146B
$205K 0.02%
+2,684
New +$193K
2024 Q1
0 quarters
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$13.7B
$204K 0.02%
+5,170
New +$187K
2024 Q1
0 quarters
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$202K 0.02%
2,208
-625
-22% -$57.3K
2021 Q4
9 quarters
CSCO icon
232
Cisco
CSCO
$454B
$201K 0.02%
4,007
-23
-0.6% -$1.15K
2023 Q4
1 quarter
NI icon
233
NiSource
NI
$19.9B
$200K 0.02%
+7,292
New +$192K
2024 Q1
0 quarters
F icon
234
Ford
F
$48.2B
$173K 0.02%
12,996
-51,669
-80% -$626K
2022 Q2
7 quarters
STNE icon
235
StoneCo
STNE
$2.72B
$172K 0.02%
+10,556
New +$181K
2024 Q1
0 quarters
OCFC icon
236
OceanFirst Financial
OCFC
$1.55B
$169K 0.02%
10,690
– –
2023 Q2
3 quarters
MPT icon
237
Medical Properties Trust
MPT
$1.87B
$58.7K 0.01%
13,021
-139,117
-91% -$533K
2022 Q4
5 quarters
SPY icon
238
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$20.4K ﹤0.01%
54,900
+300
+0.5% +$149K
2021 Q1
12 quarters
LUMN icon
239
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$18K ﹤0.01%
12,351
+25
+0.2% +$39
2019 Q1
20 quarters
ZOM icon
240
DELISTED
Zomedica Corp.
ZOM
$9.52K ﹤0.01%
67,981
– –
2021 Q3
10 quarters
DNUT icon
241
CALL
Krispy Kreme
DNUT
$533M
$5.68K ﹤0.01%
+26,300
New +$351K
2024 Q1
0 quarters
RIVN icon
242
CALL
Rivian
RIVN
$19.4B
$4.3K ﹤0.01%
+10,000
New +$144K
2024 Q1
0 quarters
AMGN icon
243
Amgen
AMGN
$223B
– –
-699
Closed -$221K –
AMRN icon
244
Amarin Corp
AMRN
$245M
– –
-575
Closed -$14.1K –
APA icon
245
APA Corp
APA
$16.8B
– –
-16,123
Closed -$492K –
ASO icon
246
Academy Sports + Outdoors
ASO
$3.38B
– –
-12,768
Closed -$810K –
BA icon
247
Boeing
BA
$147B
– –
-1,029
Closed -$215K –
BHP icon
248
BHP
BHP
$216B
– –
-11,994
Closed -$724K –
BRSP icon
249
BrightSpire Capital
BRSP
$478M
– –
-114,704
Closed -$793K –
BRX icon
250
Brixmor Property Group
BRX
$8.37B
– –
-31,322
Closed -$704K –
8 9
10
11 12

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INVST's Q1 2024 Portfolio in Review

As of Q1 2024, INVST held 287 positions worth $844M, up 7.8% from $782M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

INVST's Q1 2024 filing shows 70 new, 88 increased, 73 reduced and 45 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M.
  • INVST added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $19.9M increase.
  • INVST's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
  • INVST fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.4M.
  • INVST's ten largest holdings make up 40% of its $844M portfolio in Q1 2024.
  • INVST opened 70 new positions and closed 45 in Q1 2024.
  • INVST's portfolio value rose 7.8% quarter-over-quarter to $844M.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.