We are live on
!
Find out more
I
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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$118B
| $238K | 0.03% |
2,598
-1,414
| -35% | -$123K |
|
277
iShares Future Exponential Technologies ETF
XT
$3.77B
| $235K | 0.03% |
+3,595
| New | +$214K |
|
278
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $232K | 0.03% |
2,792
-400
| -13% | -$31.9K |
|
279
Amgen
AMGN
$203B
| $231K | 0.03% |
826
+75
| +10% | +$21.2K |
|
280
Ituran Location and Control
ITRN
$1.08B
| $229K | 0.03% |
5,920
-5,085
| -46% | -$183K |
|
281
Cisco
CSCO
$450B
| $228K | 0.03% |
+3,288
| New | +$202K |
|
282
Axsome Therapeutics
AXSM
$12.4B
| $221K | 0.03% |
+2,114
| New | +$224K |
|
283
Intercontinental Exchange
ICE
$82.4B
| $220K | 0.03% |
+1,200
| New | +$206K |
|
284
TSMC
TSM
$2.09T
| $219K | 0.03% |
+965
| New | +$179K |
|
285
Adobe
ADBE
$89.5B
| $214K | 0.03% |
+554
| New | +$213K |
|
286
Chipotle Mexican Grill
CMG
$40.8B
| $212K | 0.03% |
+3,768
| New | +$192K |
|
287
Analog Devices
ADI
$181B
| $208K | 0.03% |
+872
| New | +$182K |
|
288
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $207K | 0.03% |
+2,903
| New | +$196K |
|
289
Chubb
CB
$140B
| $207K | 0.03% |
714
-6
| -0.8% | -$1.73K |
|
290
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $202K | 0.03% |
+7,525
| New | +$198K |
|
|
NYXH
291
Nyxoah
NYXH
$140M
| $122K | 0.02% |
+16,271
| New | +$112K |
|
292
Cardiff Oncology
CRDF
$64.3M
| $113K | 0.01% |
36,000
| – | – |
|
293
Lumen
LUMN
$6.53B
| $54.1K | 0.01% |
12,351
| – | – |
|
|
HURA
294
TuHURA Biosciences
HURA
$134M
| $52.2K | 0.01% |
23,400
+4,400
| +23% | +$14.9K |
|
295
Microvision
MVIS
$88.2M
| $37.5K | ﹤0.01% |
+32,861
| New | +$37.9K |
|
296
Marker Therapeutics
MRKR
$20.3M
| $35.8K | ﹤0.01% |
23,400
| – | – |
|
|
LONA
297
LeonaBio Inc
LONA
$69.4M
| $13.6K | ﹤0.01% |
4,500
| – | – |
|
298
Air Products & Chemicals
APD
$66.3B
| – | – |
-4,905
| Closed | -$1.45M |
|
|
AZUL
299
DELISTED
Azul
AZUL
| – | – |
-10,895
| Closed | -$17.9K |
|
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-44,738
| Closed | -$3.43M |
|
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.