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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
-1.66%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$90.3M
Cap. Flow
-$70.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.35M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 4.54%
3 Financials 3.96%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOA icon
251
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$274K 0.04%
5,289
-6,875
-57% -$356K
MSTR icon
252
Strategy Inc
MSTR
$54.6B
$274K 0.04%
+950
New +$302K
ABT icon
253
Abbott
ABT
$193B
$274K 0.04%
2,064
-154
-7% -$19.6K
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$267K 0.04%
+5,156
New +$287K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$259K 0.04%
3,192
-340
-10% -$30.4K
ORCL icon
256
Oracle
ORCL
$438B
$258K 0.04%
1,849
-950
-34% -$155K
FISV
257
Fiserv Inc
FISV
$28B
$247K 0.03%
1,117
-64
-5% -$14K
VLO icon
258
Valero Energy
VLO
$99.8B
$237K 0.03%
1,792
-6,940
-79% -$921K
PFE icon
259
Pfizer
PFE
$160B
$236K 0.03%
9,315
-45,340
-83% -$1.19M
AMGN icon
260
Amgen
AMGN
$236B
$234K 0.03%
751
-96
-11% -$28.3K
BKNG icon
261
Booking.com
BKNG
$152B
$230K 0.03%
1,250
-50
-4% -$9.56K
MA icon
262
Mastercard
MA
$518B
$224K 0.03%
408
-246
-38% -$134K
CB icon
263
Chubb
CB
$131B
$217K 0.03%
720
-177
-20% -$49.2K
STNE icon
264
StoneCo
STNE
$2.2B
$197K 0.03%
18,778
-12,091
-39% -$114K
ZETA icon
265
Zeta Global
ZETA
$7.59B
$147K 0.02%
10,829
-11,287
-51% -$202K
CRDF icon
266
Cardiff Oncology
CRDF
$76.7M
$113K 0.02%
36,000
– –
HURA
267
TuHURA Biosciences
HURA
$136M
$61.4K 0.01%
+19,000
New +$70.1K
LUMN icon
268
Lumen
LUMN
$6.33B
$48.4K 0.01%
12,351
-25
-0.2% -$125
MRKR icon
269
Marker Therapeutics
MRKR
$24.3M
$28.8K ﹤0.01%
23,400
+3,163
+16% +$5.79K
AZUL
270
DELISTED
Azul
AZUL
$17.9K ﹤0.01%
+10,895
New +$21.4K
LONA
271
LeonaBio Inc
LONA
$74.3M
$12.8K ﹤0.01%
4,500
– –
ADBE icon
272
Adobe
ADBE
$115B
– –
-604
Closed -$269K
ADI icon
273
Analog Devices
ADI
$181B
– –
-970
Closed -$206K
ADM icon
274
Archer Daniels Midland
ADM
$38.1B
– –
-8,042
Closed -$406K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,588
Closed -$251K
9 10
11
12 13

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IWS
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TFA
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ACA
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CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
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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

INVST's Q1 2025 Portfolio in Review

As of Q1 2025, INVST held 343 positions worth $733M, down 11% from $823M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

INVST withdrew a net $70.2M in Q1 2025, closing 72 positions and reducing 106 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares TIPS Bond ETF worth $18.8M.

  • INVST's largest Q1 2025 buy was iShares TIPS Bond ETF: 169,667 shares worth $18.8M.
  • INVST added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $48M increase.
  • INVST's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $18.7M.
  • INVST fully exited Vanguard Industrials ETF in Q1 2025, selling an estimated $7.62M.
  • INVST's ten largest holdings make up 34% of its $733M portfolio in Q1 2025.
  • INVST opened 95 new positions and closed 72 in Q1 2025.
  • INVST's portfolio value fell 11% quarter-over-quarter to $733M.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.