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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
AM icon
276
Antero Midstream
AM
$10.7B
– –
-56,082
Closed -$846K
AMG icon
277
Affiliated Managers Group
AMG
$9.58B
– –
-5,306
Closed -$981K
AMP icon
278
Ameriprise Financial
AMP
$49.1B
– –
-1,073
Closed -$571K
AMPH icon
279
Amphastar Pharmaceuticals
AMPH
$931M
– –
-11,346
Closed -$421K
AMRC icon
280
Ameresco
AMRC
$1.22B
– –
-9,000
Closed -$211K
ANF icon
281
Abercrombie & Fitch
ANF
$6.48B
– –
-4,017
Closed -$600K
BAC icon
282
Bank of America
BAC
$428B
– –
-6,670
Closed -$293K
BCC icon
283
Boise Cascade
BCC
$2.75B
– –
-4,117
Closed -$489K
BLDR icon
284
Builders FirstSource
BLDR
$7.23B
– –
-5,467
Closed -$781K
CCI icon
285
Crown Castle
CCI
$31.9B
– –
-5,582
Closed -$507K
CFG icon
286
Citizens Financial Group
CFG
$29.6B
– –
-45,976
Closed -$2.01M
CMCSA icon
287
Comcast
CMCSA
$93.7B
– –
-34,598
Closed -$1.3M
CMG icon
288
Chipotle Mexican Grill
CMG
$47.1B
– –
-4,186
Closed -$252K
CSCO icon
289
Cisco
CSCO
$442B
– –
-3,777
Closed -$224K
CUBE icon
290
CubeSmart
CUBE
$9B
– –
-13,287
Closed -$569K
DFS
291
DELISTED
Discover Financial Services
DFS
– –
-7,406
Closed -$1.28M
EQH icon
292
Equitable Holdings
EQH
$13.7B
– –
-24,165
Closed -$1.14M
ET icon
293
Energy Transfer Partners
ET
$73.6B
– –
-17,647
Closed -$346K
EVAX
294
Evaxion A/S
EVAX
$26.3M
– –
-10,080
Closed -$42.6K
EXPD icon
295
Expeditors International
EXPD
$24.8B
– –
-5,891
Closed -$653K
EXPE icon
296
Expedia Group
EXPE
$38.3B
– –
-6,292
Closed -$1.17M
FANG icon
297
Diamondback Energy
FANG
$56.1B
– –
-3,025
Closed -$496K
GDDY icon
298
GoDaddy
GDDY
$12.3B
– –
-7,521
Closed -$1.48M
HBAN icon
299
Huntington Bancshares
HBAN
$34.1B
– –
-52,342
Closed -$852K
HRB icon
300
H&R Block
HRB
$6.47B
– –
-18,187
Closed -$961K
10 11
12
13 14

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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.