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
+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
SPY icon
251
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22.7K ﹤0.01%
28,400
-25,200
-47% -$13.9M
2021 Q1
14 quarters
LONA icon
252
LeonaBio Inc
LONA
$60.6M
$20.1K ﹤0.01%
4,500
+1,800
+67% +$42.2K
2024 Q2
1 quarter
LAZR icon
253
DELISTED
Luminar Technologies
LAZR
$15.4K ﹤0.01%
1,140
-167
-13% -$3.03K
2024 Q2
1 quarter
ZOM icon
254
DELISTED
Zomedica Corp.
ZOM
$8.96K ﹤0.01%
65,306
-2,500
-4% -$351
2021 Q3
12 quarters
AMR icon
255
Alpha Metallurgical Resources
AMR
$2.33B
– –
-2,287
Closed -$751K –
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-2,196
Closed -$201K –
COMP icon
257
Compass
COMP
$6.76B
– –
-118,025
Closed -$397K –
CPRI icon
258
Capri Holdings
CPRI
$1.72B
– –
-19,071
Closed -$647K –
CRWD icon
259
CrowdStrike
CRWD
$267B
– –
-2,244
Closed -$220K –
DFIV icon
260
Dimensional International Value ETF
DFIV
$21.7B
– –
-558,972
Closed -$20.2M –
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-3,980
Closed -$311K –
DINO icon
262
HF Sinclair
DINO
$22.8B
– –
-5,206
Closed -$278K –
EPS icon
263
WisdomTree US LargeCap Fund
EPS
$1.68B
– –
-6,834
Closed -$389K –
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-1,795
Closed -$215K –
ETN icon
265
Eaton
ETN
$166B
– –
-925
Closed -$289K –
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-4,433
Closed -$301K –
F icon
267
Ford
F
$48.2B
– –
-11,797
Closed -$151K –
POWR icon
268
iShares U.S. Power Infrastructure ETF
POWR
$452M
– –
-9,981
Closed -$261K –
HACK icon
269
Amplify Cybersecurity ETF
HACK
$3.55B
– –
-4,770
Closed -$309K –
HEFA icon
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-136,318
Closed -$4.86M –
HIMS icon
271
Hims & Hers Health
HIMS
$6.93B
– –
-22,168
Closed -$475K –
IBM icon
272
IBM
IBM
$217B
– –
-6,551
Closed -$1.15M –
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-11,538
Closed -$587K –
IYE icon
274
iShares US Energy ETF
IYE
$1.76B
– –
-6,974
Closed -$334K –
NKE icon
275
Nike
NKE
$52.5B
– –
-18,004
Closed -$1.38M –
8 9 10
11
12

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
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
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
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
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

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.