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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 | |
|---|---|---|---|---|---|---|---|
276
Antero Midstream
AM
$10B
| – | – |
-56,082
| Closed | -$846K | – |
|
277
Affiliated Managers Group
AMG
$9.87B
| – | – |
-5,306
| Closed | -$981K | – |
|
278
Ameriprise Financial
AMP
$44.2B
| – | – |
-1,073
| Closed | -$571K | – |
|
279
Amphastar Pharmaceuticals
AMPH
$1.14B
| – | – |
-11,346
| Closed | -$421K | – |
|
280
Ameresco
AMRC
$1.11B
| – | – |
-9,000
| Closed | -$211K | – |
|
281
Abercrombie & Fitch
ANF
$6.19B
| – | – |
-4,017
| Closed | -$600K | – |
|
282
Bank of America
BAC
$382B
| – | – |
-6,670
| Closed | -$293K | – |
|
283
Boise Cascade
BCC
$2.56B
| – | – |
-4,117
| Closed | -$489K | – |
|
284
Builders FirstSource
BLDR
$5.61B
| – | – |
-5,467
| Closed | -$781K | – |
|
285
Crown Castle
CCI
$34.5B
| – | – |
-5,582
| Closed | -$507K | – |
|
286
Citizens Financial Group
CFG
$26.9B
| – | – |
-45,976
| Closed | -$2.01M | – |
|
287
Comcast
CMCSA
$73.4B
| – | – |
-34,598
| Closed | -$1.3M | – |
|
288
Chipotle Mexican Grill
CMG
$38.5B
| – | – |
-4,186
| Closed | -$252K | – |
|
289
Cisco
CSCO
$455B
| – | – |
-3,777
| Closed | -$224K | – |
|
290
CubeSmart
CUBE
$8.54B
| – | – |
-13,287
| Closed | -$569K | – |
|
291
DELISTED
Discover Financial Services
DFS
| – | – |
-7,406
| Closed | -$1.28M | – |
|
292
Equitable Holdings
EQH
$14.6B
| – | – |
-24,165
| Closed | -$1.14M | – |
|
293
Energy Transfer Partners
ET
$70.3B
| – | – |
-17,647
| Closed | -$346K | – |
|
294
Evaxion A/S
EVAX
$27.1M
| – | – |
-10,080
| Closed | -$42.6K | – |
|
295
Expeditors International
EXPD
$25.1B
| – | – |
-5,891
| Closed | -$653K | – |
|
296
Expedia Group
EXPE
$32.2B
| – | – |
-6,292
| Closed | -$1.17M | – |
|
297
Diamondback Energy
FANG
$54.6B
| – | – |
-3,025
| Closed | -$496K | – |
|
298
GoDaddy
GDDY
$13B
| – | – |
-7,521
| Closed | -$1.48M | – |
|
299
Huntington Bancshares
HBAN
$31.1B
| – | – |
-52,342
| Closed | -$852K | – |
|
300
H&R Block
HRB
$5.43B
| – | – |
-18,187
| Closed | -$961K | – |
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
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.