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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
+8.14%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$77M
(+9.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
321
New
24
Increased
166
Reduced
108
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 5 |
BDYN
iShares Dynamic Equity Active ETF
BDYN
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75% |
| 2 | Technology | 5.76% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$430B
| $249K | 0.03% |
3,641
+353
| +11% | +$24.1K |
|
277
Strategy Inc
MSTR
$54.2B
| $249K | 0.03% |
772
-30
| -4% | -$11.1K |
|
278
Schwab US REIT ETF
SCHH
$11.2B
| $247K | 0.03% |
+11,462
| New | +$244K |
|
279
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $246K | 0.03% |
2,467
+18
| +0.7% | +$1.79K |
|
280
Dimensional Global Real Estate ETF
DFGR
$3.8B
| $245K | 0.03% |
8,969
+1,444
| +19% | +$39.1K |
|
281
Vanguard Total International Stock ETF
VXUS
$166B
| $238K | 0.03% |
+3,237
| New | +$230K |
|
282
AT&T
T
$175B
| $237K | 0.03% |
8,397
-1,018
| -11% | -$28.9K |
|
283
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $224K | 0.03% |
+3,052
| New | +$219K |
|
284
Amgen
AMGN
$213B
| $221K | 0.03% |
783
-43
| -5% | -$12.5K |
|
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $220K | 0.03% |
+2,426
| New | +$209K |
|
286
Vanguard Total Bond Market
BND
$163B
| $219K | 0.02% |
2,938
-712
| -20% | -$52.4K |
|
287
Boeing
BA
$167B
| $218K | 0.02% |
+1,010
| New | +$228K |
|
288
TSMC
TSM
$2.28T
| $217K | 0.02% |
776
-189
| -20% | -$46.2K |
|
289
Starbucks
SBUX
$116B
| $214K | 0.02% |
2,528
-70
| -3% | -$6.27K |
|
290
iShares Core US Aggregate Bond ETF
AGG
$138B
| $213K | 0.02% |
2,124
-542
| -20% | -$53.8K |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $210K | 0.02% |
+2,353
| New | +$206K |
|
292
Analog Devices
ADI
$176B
| $209K | 0.02% |
850
-22
| -3% | -$5.29K |
|
|
VELO
293
Velo3D Inc
VELO
$385M
| $209K | 0.02% |
+67,932
| New | +$235K |
|
294
Willdan Group
WLDN
$1.33B
| $206K | 0.02% |
+2,129
| New | +$202K |
|
295
Arista Networks
ANET
$246B
| $204K | 0.02% |
+1,400
| New | +$180K |
|
296
Bank of America
BAC
$436B
| $204K | 0.02% |
+3,952
| New | +$193K |
|
297
Uber
UBER
$149B
| $203K | 0.02% |
+2,074
| New | +$194K |
|
298
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $203K | 0.02% |
+7,293
| New | +$199K |
|
299
Intercontinental Exchange
ICE
$88.6B
| $203K | 0.02% |
1,202
+2
| +0.2% | +$357 |
|
300
iShares US Infrastructure ETF
IFRA
$4.25B
| $202K | 0.02% |
+3,834
| New | +$197K |
|
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INVST's Q3 2025 Portfolio in Review
As of Q3 2025, INVST held 321 positions worth $880M, up 9.6% from $803M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
INVST's Q3 2025 filing shows 24 new, 166 increased, 108 reduced and 14 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M. The largest sale was iShares TIPS Bond ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
- INVST's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M.
- INVST added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $16.1M increase.
- INVST's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.3M.
- INVST fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $15.4M.
- INVST's ten largest holdings make up 29% of its $880M portfolio in Q3 2025.
- INVST opened 24 new positions and closed 14 in Q3 2025.
- INVST's portfolio value rose 9.6% quarter-over-quarter to $880M.
Based on INVST's 13F filing for Q3 2025, filed 4 Feb 2026.