We are live on
!
Find out more
I
INVST Portfolio holdings
AUM
$1.03B
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$90.3M
(-11%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
7.6
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
7.6
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$18.4M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$17.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.06M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$18.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.5M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.02% |
| 2 | Technology | 4.54% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Blue Bird Corp
BLBD
$1.92B
| $438K | 0.06% |
+13,540
| New | +$495K |
2025 Q1
0 quarters
|
|
227
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $423K | 0.06% |
11,023
-1,682
| -13% | -$56.6K |
2024 Q4
1 quarter
|
|
228
Carnival Corporation Ltd
CCL
$35.9B
| $422K | 0.06% |
+21,601
| New | +$514K |
2025 Q1
0 quarters
|
|
229
Mercado Libre
MELI
$95.1B
| $400K | 0.05% |
+205
| New | +$407K |
2025 Q1
0 quarters
|
|
230
Ituran Location and Control
ITRN
$1.01B
| $398K | 0.05% |
+11,005
| New | +$397K |
2025 Q1
0 quarters
|
|
231
Starbucks
SBUX
$105B
| $394K | 0.05% |
4,012
-16,148
| -80% | -$1.67M |
2020 Q2
19 quarters
|
|
232
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
| $391K | 0.05% |
13,597
+1,151
| +9% | +$34.7K |
2024 Q4
1 quarter
|
|
233
ASML
ASML
$660B
| $386K | 0.05% |
+582
| New | +$423K |
2025 Q1
0 quarters
|
|
234
iShares Core S&P Small-Cap ETF
IJR
$103B
| $361K | 0.05% |
3,454
+317
| +10% | +$35.8K |
2020 Q2
19 quarters
|
|
235
Caterpillar
CAT
$355B
| $354K | 0.05% |
1,074
+411
| +62% | +$146K |
2024 Q2
3 quarters
|
|
236
Credo Technology Group
CRDO
$37.3B
| $348K | 0.05% |
+8,658
| New | +$538K |
2025 Q1
0 quarters
|
|
237
Duke Energy
DUK
$92.2B
| $341K | 0.05% |
2,796
-258
| -8% | -$29.4K |
2024 Q2
3 quarters
|
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $329K | 0.05% |
+6,288
| New | +$327K |
2025 Q1
0 quarters
|
|
239
VanEck Merk Gold Trust
OUNZ
$2.69B
| $329K | 0.04% |
+10,924
| New | +$302K |
2025 Q1
0 quarters
|
|
240
Arcutis Biotherapeutics
ARQT
$3.28B
| $323K | 0.04% |
+20,652
| New | +$291K |
2025 Q1
0 quarters
|
|
241
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $322K | 0.04% |
1,451
-63
| -4% | -$15K |
2023 Q2
7 quarters
|
|
242
Incyte
INCY
$22B
| $315K | 0.04% |
+5,206
| New | +$363K |
2025 Q1
0 quarters
|
|
243
McDonald's
MCD
$167B
| $315K | 0.04% |
1,008
-447
| -31% | -$134K |
2022 Q4
9 quarters
|
|
244
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $313K | 0.04% |
6,656
-2,593
| -28% | -$123K |
2024 Q4
1 quarter
|
|
245
NiSource
NI
$19.9B
| $301K | 0.04% |
7,509
-9
| -0.1% | -$347 |
2024 Q1
4 quarters
|
|
246
Happen Inc
HAPN
$1.71B
| $298K | 0.04% |
+28,874
| New | +$387K |
2025 Q1
0 quarters
|
|
247
RTX Corp
RTX
$247B
| $291K | 0.04% |
2,197
-219
| -9% | -$27.8K |
2024 Q2
3 quarters
|
|
248
Johnson & Johnson
JNJ
$599B
| $290K | 0.04% |
1,751
-7,715
| -82% | -$1.21M |
2017 Q3
30 quarters
|
|
249
Advanced Micro Devices
AMD
$989B
| $289K | 0.04% |
+2,814
| New | +$313K |
2025 Q1
0 quarters
|
|
250
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $285K | 0.04% |
+7,873
| New | +$278K |
2025 Q1
0 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q1 2025 Portfolio in Review
As of Q1 2025, INVST held 343 positions worth $733M, down 11% from $823M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
INVST withdrew a net $70.2M in Q1 2025, closing 72 positions and reducing 106 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
Against the trend, INVST opened a new position in iShares TIPS Bond ETF worth $18.8M.
- INVST's largest Q1 2025 buy was iShares TIPS Bond ETF: 169,667 shares worth $18.8M.
- INVST added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $48M increase.
- INVST's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $18.7M.
- INVST fully exited Vanguard Industrials ETF in Q1 2025, selling an estimated $7.62M.
- INVST's ten largest holdings make up 34% of its $733M portfolio in Q1 2025.
- INVST opened 95 new positions and closed 72 in Q1 2025.
- INVST's portfolio value fell 11% quarter-over-quarter to $733M.
Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.