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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

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
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
SPY icon
251
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$22.7K ﹤0.01%
28,400
-25,200
-47% -$13.9M
LONA
252
LeonaBio Inc
LONA
$74.3M
$20.1K ﹤0.01%
4,500
+1,800
+67% +$42.2K
LAZR
253
DELISTED
Luminar Technologies
LAZR
$15.4K ﹤0.01%
1,140
-167
-13% -$3.03K
ZOM
254
DELISTED
Zomedica Corp.
ZOM
$8.96K ﹤0.01%
65,306
-2,500
-4% -$351
AMR icon
255
Alpha Metallurgical Resources
AMR
$2.88B
– –
-2,287
Closed -$751K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,196
Closed -$201K
COMP icon
257
Compass
COMP
$8.52B
– –
-118,025
Closed -$397K
CPRI icon
258
Capri Holdings
CPRI
$1.5B
– –
-19,071
Closed -$647K
CRWD icon
259
CrowdStrike
CRWD
$232B
– –
-2,244
Closed -$220K
DFIV icon
260
Dimensional International Value ETF
DFIV
$21.9B
– –
-558,972
Closed -$20.2M
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,980
Closed -$311K
DINO icon
262
HF Sinclair
DINO
$17.2B
– –
-5,206
Closed -$278K
EPS icon
263
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-6,834
Closed -$389K
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,795
Closed -$215K
ETN icon
265
Eaton
ETN
$162B
– –
-925
Closed -$289K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,433
Closed -$301K
F icon
267
Ford
F
$55.6B
– –
-11,797
Closed -$151K
POWR
268
iShares U.S. Power Infrastructure ETF
POWR
$453M
– –
-9,981
Closed -$261K
HACK icon
269
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-4,770
Closed -$309K
HEFA icon
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-136,318
Closed -$4.86M
HIMS icon
271
Hims & Hers Health
HIMS
$7.39B
– –
-22,168
Closed -$475K
IBM icon
272
IBM
IBM
$225B
– –
-6,551
Closed -$1.15M
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-11,538
Closed -$587K
IYE icon
274
iShares US Energy ETF
IYE
$1.82B
– –
-6,974
Closed -$334K
NKE icon
275
Nike
NKE
$57B
– –
-18,004
Closed -$1.38M
8 9 10
11
12

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KWM
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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.