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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
+2.41%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$62.8M
Cap. Flow
+$44.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.76%
Holding
281
New
39
Increased
131
Reduced
86
Closed
16
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
6.1 quarters
Avg Time Held Equity only
7 quarters
Top 10 Avg Time Held Equity only
5.5 quarters
Top 20 Avg Time Held Equity only
6.1 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$20.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Technology 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
251
Booking.com
BKNG
$118B
$206K 0.02%
+1,325
New +$196K
2024 Q2
0 quarters
ADI icon
252
Analog Devices
ADI
$201B
$204K 0.02%
+904
New +$193K
2024 Q2
0 quarters
RPM icon
253
RPM International
RPM
$12.6B
$201K 0.02%
1,898
– –
2024 Q1
1 quarter
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$201K 0.02%
2,196
-12
-0.5% -$1.1K
2021 Q4
10 quarters
OCFC icon
255
OceanFirst Financial
OCFC
$1.55B
$165K 0.02%
10,690
– –
2023 Q2
4 quarters
EVAX icon
256
Evaxion A/S
EVAX
$24.9M
$156K 0.02%
+10,800
New +$197K
2024 Q2
0 quarters
F icon
257
Ford
F
$48.2B
$151K 0.02%
11,797
-1,199
-9% -$14.8K
2022 Q2
8 quarters
CRDF icon
258
Cardiff Oncology
CRDF
$78.6M
$73.8K 0.01%
+36,000
New +$136K
2024 Q2
0 quarters
LONA icon
259
LeonaBio Inc
LONA
$60.6M
$67.8K 0.01%
+2,700
New +$63.7K
2024 Q2
0 quarters
IMMX icon
260
Immix Biopharma
IMMX
$720M
$57.2K 0.01%
+27,000
New +$62K
2024 Q2
0 quarters
LAZR icon
261
DELISTED
Luminar Technologies
LAZR
$27.6K ﹤0.01%
+1,307
New +$31K
2024 Q2
0 quarters
MTEM icon
262
DELISTED
Molecular Templates, Inc.
MTEM
$21.2K ﹤0.01%
+18,001
New +$26.7K
2024 Q2
0 quarters
LUMN icon
263
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$13.7K ﹤0.01%
12,351
– –
2019 Q1
21 quarters
SPY icon
264
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11.8K ﹤0.01%
53,600
-1,300
-2% -$680K
2021 Q1
13 quarters
ZOM icon
265
DELISTED
Zomedica Corp.
ZOM
$9.96K ﹤0.01%
67,806
-175
-0.3% -$26
2021 Q3
11 quarters
BMY icon
266
Bristol-Myers Squibb
BMY
$116B
– –
-4,680
Closed -$248K –
CSCO icon
267
Cisco
CSCO
$454B
– –
-4,007
Closed -$201K –
DFAC icon
268
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
– –
-7,028
Closed -$224K –
DKNG icon
269
DraftKings
DKNG
$9.79B
– –
-4,602
Closed -$207K –
DNUT icon
270
CALL
Krispy Kreme
DNUT
$533M
– –
-26,300
Closed -$5.68K –
DXC icon
271
DXC Technology
DXC
$2.04B
– –
-36,754
Closed -$773K –
IXC icon
272
iShares Global Energy ETF
IXC
$3.23B
– –
-66,873
Closed -$2.89M –
JAAA icon
273
Janus Henderson AAA CLO ETF
JAAA
$32.1B
– –
-4,390
Closed -$222K –
MPT icon
274
Medical Properties Trust
MPT
$1.87B
– –
-13,021
Closed -$58.7K –
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-5,170
Closed -$204K –
8 9 10
11
12

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MFT
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INVST's Q2 2024 Portfolio in Review

As of Q2 2024, INVST held 281 positions worth $906M, up 7.5% from $844M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

INVST deployed $44.5M of net new capital in Q2 2024, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional International Value ETF: 558,972 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $22.2M trimmed.

  • INVST's largest Q2 2024 buy was Dimensional International Value ETF: 558,972 shares worth $20.2M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2024, an estimated $21.1M increase.
  • INVST's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.2M.
  • INVST fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.89M.
  • INVST's ten largest holdings make up 41% of its $906M portfolio in Q2 2024.
  • INVST opened 39 new positions and closed 16 in Q2 2024.
  • INVST's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on INVST's 13F filing for Q2 2024, filed 16 Aug 2024.