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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
+6.23%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$80.1M
Cap. Flow
-$123M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
6.8 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
5
VPU icon
Vanguard Utilities ETF
VPU
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 4.21%
3 Financials 3.55%
4 Consumer Discretionary 2.92%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPM icon
226
RPM International
RPM
$12.6B
$233K 0.03%
1,926
+28
+1% +$3.24K
2024 Q1
2 quarters
RGA icon
227
Reinsurance Group of America
RGA
$16.9B
$229K 0.03%
+1,050
New +$223K
2024 Q3
0 quarters
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$228K 0.03%
1,686
-1,750
-51% -$222K
2024 Q1
2 quarters
TMO icon
229
Thermo Fisher Scientific
TMO
$245B
$227K 0.03%
367
-41
-10% -$24.3K
2023 Q4
3 quarters
ADI icon
230
Analog Devices
ADI
$201B
$224K 0.03%
974
+70
+8% +$15.8K
2024 Q2
1 quarter
AMD icon
231
Advanced Micro Devices
AMD
$989B
$223K 0.03%
1,361
-229
-14% -$34.8K
2022 Q4
7 quarters
BKNG icon
232
Booking.com
BKNG
$118B
$219K 0.03%
1,300
-25
-2% -$3.83K
2024 Q2
1 quarter
MO icon
233
Altria Group
MO
$119B
$218K 0.03%
4,272
-393
-8% -$19.9K
2019 Q4
19 quarters
SMCI icon
234
Super Micro Computer
SMCI
$25.7B
$212K 0.03%
5,090
+490
+11% +$29.8K
2023 Q4
3 quarters
FISV icon
235
Fiserv Inc
FISV
$24.8B
$211K 0.03%
+1,175
New +$194K
2024 Q3
0 quarters
TXN icon
236
Texas Instruments
TXN
$263B
$209K 0.03%
+1,014
New +$204K
2024 Q3
0 quarters
SCHK icon
237
Schwab 1000 Index ETF
SCHK
$5.84B
$208K 0.03%
+7,534
New +$201K
2024 Q3
0 quarters
GS icon
238
Goldman Sachs
GS
$260B
$207K 0.03%
419
-111
-21% -$54.3K
2020 Q1
18 quarters
AMAT icon
239
Applied Materials
AMAT
$368B
$206K 0.02%
1,020
-175
-15% -$35.9K
2023 Q4
3 quarters
TEX icon
240
Terex
TEX
$6.08B
$206K 0.02%
+3,895
New +$215K
2024 Q3
0 quarters
CVSA icon
241
Covista Inc
CVSA
$4.37B
$205K 0.02%
+2,719
New +$201K
2024 Q3
0 quarters
CVX icon
242
Chevron
CVX
$427B
$204K 0.02%
1,388
-208
-13% -$31K
2021 Q1
14 quarters
INTU icon
243
Intuit
INTU
$80.6B
$203K 0.02%
+327
New +$209K
2024 Q3
0 quarters
OCFC icon
244
OceanFirst Financial
OCFC
$1.55B
$199K 0.02%
10,690
– –
2023 Q2
5 quarters
EVAX icon
245
Evaxion A/S
EVAX
$24.9M
$134K 0.02%
8,640
-2,160
-20% -$32.5K
2024 Q2
1 quarter
LUMN icon
246
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$87.8K 0.01%
12,372
+21
+0.2% +$90
2019 Q1
22 quarters
CRDF icon
247
Cardiff Oncology
CRDF
$78.6M
$60.1K 0.01%
22,500
-13,500
-38% -$31.9K
2024 Q2
1 quarter
MRKR icon
248
Marker Therapeutics
MRKR
$15.4M
$56.4K 0.01%
+20,000
New +$79.1K
2024 Q3
0 quarters
IMMX icon
249
Immix Biopharma
IMMX
$720M
$40.2K ﹤0.01%
27,000
– –
2024 Q2
1 quarter
MTEM icon
250
DELISTED
Molecular Templates, Inc.
MTEM
$32.9K ﹤0.01%
23,400
+5,399
+30% +$7.5K
2024 Q2
1 quarter
8 9
10
11 12

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ACA
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CHCM
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ECM
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MFT
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KWM
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MCM
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INVST's Q3 2024 Portfolio in Review

As of Q3 2024, INVST held 285 positions worth $826M, down 8.8% from $906M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

INVST withdrew a net $123M in Q3 2024, closing 31 positions and reducing 145 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $859K.

  • INVST's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,487 shares worth $859K.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $21.1M increase.
  • INVST's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.1M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $21.8M.
  • INVST's ten largest holdings make up 38% of its $826M portfolio in Q3 2024.
  • INVST opened 20 new positions and closed 31 in Q3 2024.
  • INVST's portfolio value fell 8.8% quarter-over-quarter to $826M.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.