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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

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
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
ASC icon
251
Ardmore Shipping
ASC
$721M
– –
-38,688
Closed -$700K
CVX icon
252
Chevron
CVX
$392B
– –
-1,388
Closed -$204K
FALN icon
253
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-9,007
Closed -$246K
GCT icon
254
GigaCloud Technology
GCT
$1.84B
– –
-17,289
Closed -$397K
HYD icon
255
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-6,005
Closed -$319K
IGEB icon
256
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
– –
-23,659
Closed -$1.1M
IMMX icon
257
Immix Biopharma
IMMX
$1.02B
– –
-27,000
Closed -$40.2K
LAZR
258
DELISTED
Luminar Technologies
LAZR
– –
-1,140
Closed -$15.4K
MGM icon
259
MGM Resorts International
MGM
$10.8B
– –
-6,013
Closed -$235K
NUE icon
260
Nucor
NUE
$57.3B
– –
-1,554
Closed -$234K
OCFC icon
261
OceanFirst Financial
OCFC
$1.83B
– –
-10,690
Closed -$199K
SCHK icon
262
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-7,534
Closed -$208K
SMCI icon
263
Super Micro Computer
SMCI
$24.9B
– –
-5,090
Closed -$212K
TEX icon
264
Terex
TEX
$7.38B
– –
-3,895
Closed -$206K
TMO icon
265
Thermo Fisher Scientific
TMO
$233B
– –
-367
Closed -$227K
TOL icon
266
Toll Brothers
TOL
$13.4B
– –
-1,697
Closed -$262K
TXN icon
267
Texas Instruments
TXN
$243B
– –
-1,014
Closed -$209K
UBER icon
268
Uber
UBER
$157B
– –
-4,108
Closed -$309K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-1,686
Closed -$228K
MTEM
270
DELISTED
Molecular Templates, Inc.
MTEM
– –
-23,400
Closed -$32.9K
7 8 9 10
11

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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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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 Dimensional US Small Cap ETF 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.