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INVST Portfolio holdings
AUM
$886M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$70.1M
(+9.6%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
312
New
41
Increased
141
Reduced
108
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.6M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$70.9B
| $347K | 0.04% |
+14,203
| New | +$321K |
|
252
Abbott
ABT
$180B
| $335K | 0.04% |
2,466
+402
| +19% | +$53K |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $333K | 0.04% |
6,309
+21
| +0.3% | +$1.1K |
|
254
Duke Energy
DUK
$102B
| $331K | 0.04% |
2,808
+12
| +0.4% | +$1.42K |
|
255
Strategy Inc
MSTR
$33.5B
| $324K | 0.04% |
802
-148
| -16% | -$53.9K |
|
256
Advanced Micro Devices
AMD
$851B
| $324K | 0.04% |
2,282
-532
| -19% | -$57.9K |
|
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $318K | 0.04% |
2,360
-5,268
| -69% | -$711K |
|
258
NiSource
NI
$22.4B
| $316K | 0.04% |
7,829
+320
| +4% | +$12.5K |
|
259
RTX Corp
RTX
$287B
| $313K | 0.04% |
2,143
-54
| -2% | -$7.2K |
|
260
Steel Dynamics
STLD
$35.6B
| $310K | 0.04% |
+2,421
| New | +$309K |
|
261
Booking.com
BKNG
$138B
| $301K | 0.04% |
1,300
+50
| +4% | +$10.2K |
|
262
Caterpillar
CAT
$409B
| $297K | 0.04% |
765
-309
| -29% | -$103K |
|
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $293K | 0.04% |
3,633
-238,192
| -98% | -$18.8M |
|
264
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $287K | 0.04% |
+7,020
| New | +$280K |
|
265
Johnson & Johnson
JNJ
$635B
| $279K | 0.03% |
1,829
+78
| +4% | +$12K |
|
266
StoneCo
STNE
$2.62B
| $278K | 0.03% |
17,319
-1,459
| -8% | -$19.5K |
|
267
Eaton
ETN
$157B
| $273K | 0.03% |
+764
| New | +$235K |
|
268
AT&T
T
$165B
| $272K | 0.03% |
+9,415
| New | +$259K |
|
269
Vanguard Total Bond Market
BND
$157B
| $269K | 0.03% |
3,650
-4,244
| -54% | -$309K |
|
270
iShares Core US Aggregate Bond ETF
AGG
$138B
| $265K | 0.03% |
+2,666
| New | +$261K |
|
271
Howmet Aerospace
HWM
$116B
| $255K | 0.03% |
+1,368
| New | +$210K |
|
272
iShares Russell 1000 Growth ETF
IWF
$122B
| $253K | 0.03% |
+2,388
| New | +$228K |
|
|
VPU
273
Vanguard Utilities ETF
VPU
$8.83B
| $251K | 0.03% |
1,421
-37,263
| -96% | -$6.43M |
|
274
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $243K | 0.03% |
+2,449
| New | +$243K |
|
275
Valero Energy
VLO
$89.8B
| $242K | 0.03% |
1,802
+10
| +0.6% | +$1.25K |
|
Similar funds
NAS
MIG
MFWM
BFC
FCM
GKFF
CCG
KWM
INVST's Q2 2025 Portfolio in Review
As of Q2 2025, INVST held 312 positions worth $803M, up 9.6% from $733M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
INVST's Q2 2025 filing shows 41 new, 141 increased, 108 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 146,839 shares worth $16.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.9M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- INVST's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 146,839 shares worth $16.5M.
- INVST added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $15.4M increase.
- INVST's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.9M.
- INVST fully exited Vanguard Consumer Staples ETF in Q2 2025, selling an estimated $5.93M.
- INVST's ten largest holdings make up 30% of its $803M portfolio in Q2 2025.
- INVST opened 41 new positions and closed 15 in Q2 2025.
- INVST's portfolio value rose 9.6% quarter-over-quarter to $803M.
Based on INVST's 13F filing for Q2 2025, filed 16 Oct 2025.