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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$17.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 4.56%
3 Financials 3.82%
4 Consumer Discretionary 2.97%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASC icon
251
Ardmore Shipping
ASC
$810M
– –
-38,688
Closed -$700K –
CVX icon
252
Chevron
CVX
$422B
– –
-1,388
Closed -$204K –
FALN icon
253
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
– –
-9,007
Closed -$246K –
GCT icon
254
GigaCloud Technology
GCT
$2.06B
– –
-17,289
Closed -$397K –
HYD icon
255
VanEck High Yield Muni ETF
HYD
$3.99B
– –
-6,005
Closed -$319K –
IGEB icon
256
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
– –
-23,659
Closed -$1.1M –
IMMX icon
257
Immix Biopharma
IMMX
$767M
– –
-27,000
Closed -$40.2K –
LAZR icon
258
DELISTED
Luminar Technologies
LAZR
– –
-1,140
Closed -$15.4K –
MGM icon
259
MGM Resorts International
MGM
$7.38B
– –
-6,013
Closed -$235K –
NUE icon
260
Nucor
NUE
$57.1B
– –
-1,554
Closed -$234K –
OCFC icon
261
OceanFirst Financial
OCFC
$1.56B
– –
-10,690
Closed -$199K –
SCHK icon
262
Schwab 1000 Index ETF
SCHK
$5.84B
– –
-7,534
Closed -$208K –
SMCI icon
263
Super Micro Computer
SMCI
$26.3B
– –
-5,090
Closed -$212K –
TEX icon
264
Terex
TEX
$5.87B
– –
-3,895
Closed -$206K –
TMO icon
265
Thermo Fisher Scientific
TMO
$245B
– –
-367
Closed -$227K –
TOL icon
266
Toll Brothers
TOL
$12.2B
– –
-1,697
Closed -$262K –
TXN icon
267
Texas Instruments
TXN
$257B
– –
-1,014
Closed -$209K –
UBER icon
268
Uber
UBER
$146B
– –
-4,108
Closed -$309K –
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-1,686
Closed -$228K –
MTEM icon
270
DELISTED
Molecular Templates, Inc.
MTEM
– –
-23,400
Closed -$32.9K –
7 8 9 10
11

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MFT
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INVST's Q4 2024 Portfolio in Review

As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
  • INVST added most to U.S. Small Cap Portfolio ETF Class Shares in Q4 2024, an estimated $17.6M increase.
  • INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
  • INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
  • INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
  • INVST opened 16 new positions and closed 22 in Q4 2024.
  • INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.

Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.