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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
(-11%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
7.6
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
7.6
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$18.4M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$17.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.06M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$18.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.5M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $274K | 0.04% |
5,289
-6,875
| -57% | -$356K |
2024 Q2
3 quarters
|
|
252
Strategy Inc
MSTR
$60.9B
| $274K | 0.04% |
+950
| New | +$302K |
2025 Q1
0 quarters
|
|
253
Abbott
ABT
$176B
| $274K | 0.04% |
2,064
-154
| -7% | -$19.6K |
2023 Q4
5 quarters
|
|
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $267K | 0.04% |
+5,156
| New | +$287K |
2025 Q1
0 quarters
|
|
255
State Street SPDR S&P Biotech ETF
XBI
$10B
| $259K | 0.04% |
3,192
-340
| -10% | -$30.4K |
2024 Q2
3 quarters
|
|
256
Oracle
ORCL
$416B
| $258K | 0.04% |
1,849
-950
| -34% | -$155K |
2022 Q4
9 quarters
|
|
257
Fiserv Inc
FISV
$24.5B
| $247K | 0.03% |
1,117
-64
| -5% | -$14K |
2024 Q3
2 quarters
|
|
258
Valero Energy
VLO
$126B
| $237K | 0.03% |
1,792
-6,940
| -79% | -$921K |
2020 Q2
19 quarters
|
|
259
Pfizer
PFE
$162B
| $236K | 0.03% |
9,315
-45,340
| -83% | -$1.19M |
2020 Q1
20 quarters
|
|
260
Amgen
AMGN
$226B
| $234K | 0.03% |
751
-96
| -11% | -$28.3K |
2024 Q2
3 quarters
|
|
261
Booking.com
BKNG
$119B
| $230K | 0.03% |
1,250
-50
| -4% | -$9.56K |
2024 Q2
3 quarters
|
|
262
Mastercard
MA
$521B
| $224K | 0.03% |
408
-246
| -38% | -$134K |
2020 Q1
20 quarters
|
|
263
Chubb
CB
$133B
| $217K | 0.03% |
720
-177
| -20% | -$49.2K |
2024 Q2
3 quarters
|
|
264
StoneCo
STNE
$2.83B
| $197K | 0.03% |
18,778
-12,091
| -39% | -$114K |
2024 Q1
4 quarters
|
|
265
Zeta Global
ZETA
$8.41B
| $147K | 0.02% |
10,829
-11,287
| -51% | -$202K |
2024 Q3
2 quarters
|
|
266
Cardiff Oncology
CRDF
$80.9M
| $113K | 0.02% |
36,000
| – | – |
2024 Q2
3 quarters
|
|
267
TuHURA Biosciences
HURA
$121M
| $61.4K | 0.01% |
+19,000
| New | +$70.1K |
2025 Q1
0 quarters
|
|
268
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $48.4K | 0.01% |
12,351
-25
| -0.2% | -$125 |
2019 Q1
24 quarters
|
|
269
Marker Therapeutics
MRKR
$16.8M
| $28.8K | ﹤0.01% |
23,400
+3,163
| +16% | +$5.79K |
2024 Q3
2 quarters
|
|
270
DELISTED
Azul
AZUL
| $17.9K | ﹤0.01% |
+10,895
| New | +$21.4K |
2025 Q1
0 quarters
|
|
271
LeonaBio Inc
LONA
$58.1M
| $12.8K | ﹤0.01% |
4,500
| – | – |
2024 Q2
3 quarters
|
|
272
Adobe
ADBE
$92.7B
| – | – |
-604
| Closed | -$269K | – |
|
273
Analog Devices
ADI
$197B
| – | – |
-970
| Closed | -$206K | – |
|
274
Archer Daniels Midland
ADM
$38.8B
| – | – |
-8,042
| Closed | -$406K | – |
|
275
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,588
| Closed | -$251K | – |
|
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MFT
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MCM
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.