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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
-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
Cap. Flow
-$70.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.35M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
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
BLBD icon
226
Blue Bird Corp
BLBD
$1.9B
$438K 0.06%
+13,540
New +$495K
RING icon
227
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$423K 0.06%
11,023
-1,682
-13% -$56.6K
CCL icon
228
Carnival Corporation Ltd
CCL
$34.2B
$422K 0.06%
+21,601
New +$514K
MELI icon
229
Mercado Libre
MELI
$97.9B
$400K 0.05%
+205
New +$407K
ITRN icon
230
Ituran Location and Control
ITRN
$1.03B
$398K 0.05%
+11,005
New +$397K
SBUX icon
231
Starbucks
SBUX
$122B
$394K 0.05%
4,012
-16,148
-80% -$1.67M
BALI icon
232
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$391K 0.05%
13,597
+1,151
+9% +$34.7K
ASML icon
233
ASML
ASML
$666B
$386K 0.05%
+582
New +$423K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$111B
$361K 0.05%
3,454
+317
+10% +$35.8K
CAT icon
235
Caterpillar
CAT
$376B
$354K 0.05%
1,074
+411
+62% +$146K
CRDO icon
236
Credo Technology Group
CRDO
$45.1B
$348K 0.05%
+8,658
New +$538K
DUK icon
237
Duke Energy
DUK
$94.2B
$341K 0.05%
2,796
-258
-8% -$29.4K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$329K 0.05%
+6,288
New +$327K
OUNZ icon
239
VanEck Merk Gold Trust
OUNZ
$2.85B
$329K 0.04%
+10,924
New +$302K
ARQT icon
240
Arcutis Biotherapeutics
ARQT
$3.13B
$323K 0.04%
+20,652
New +$291K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$322K 0.04%
1,451
-63
-4% -$15K
INCY icon
242
Incyte
INCY
$25.9B
$315K 0.04%
+5,206
New +$363K
MCD icon
243
McDonald's
MCD
$184B
$315K 0.04%
1,008
-447
-31% -$134K
HYDB icon
244
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$313K 0.04%
6,656
-2,593
-28% -$123K
NI icon
245
NiSource
NI
$19.6B
$301K 0.04%
7,509
-9
-0.1% -$347
HAPN
246
Happen Inc
HAPN
$2.13B
$298K 0.04%
+28,874
New +$387K
RTX icon
247
RTX Corp
RTX
$286B
$291K 0.04%
2,197
-219
-9% -$27.8K
JNJ icon
248
Johnson & Johnson
JNJ
$640B
$290K 0.04%
1,751
-7,715
-82% -$1.21M
AMD icon
249
Advanced Micro Devices
AMD
$778B
$289K 0.04%
+2,814
New +$313K
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$285K 0.04%
+7,873
New +$278K
8 9
10
11 12

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IWS
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TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
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MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

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.