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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
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 |
Dimensional US High Profitability ETF
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 | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$15.3B
| – | – |
-30,229
| Closed | -$530K |
|
302
iShares US Infrastructure ETF
IFRA
$4.24B
| – | – |
-56,112
| Closed | -$2.6M |
|
303
Intuit
INTU
$95.2B
| – | – |
-325
| Closed | -$204K |
|
304
iShares Russell 1000 ETF
IWB
$49.2B
| – | – |
-1,300
| Closed | -$419K |
|
|
JHG
305
DELISTED
Janus Henderson
JHG
| – | – |
-20,782
| Closed | -$884K |
|
306
KB Home
KBH
$3.35B
| – | – |
-11,606
| Closed | -$763K |
|
307
KeyCorp
KEY
$23.5B
| – | – |
-47,018
| Closed | -$806K |
|
308
Kimco Realty
KIM
$16B
| – | – |
-34,689
| Closed | -$813K |
|
309
M/I Homes
MHO
$3.82B
| – | – |
-3,843
| Closed | -$511K |
|
310
Modine Manufacturing
MOD
$9.9B
| – | – |
-8,583
| Closed | -$995K |
|
311
Marathon Petroleum
MPC
$102B
| – | – |
-5,472
| Closed | -$763K |
|
312
Merck
MRK
$369B
| – | – |
-3,055
| Closed | -$304K |
|
313
NNN REIT
NNN
$8.7B
| – | – |
-15,286
| Closed | -$624K |
|
314
NetApp
NTAP
$37.4B
| – | – |
-2,422
| Closed | -$281K |
|
315
Oneok
OKE
$59.7B
| – | – |
-13,477
| Closed | -$1.35M |
|
316
Prudential Financial
PRU
$41.5B
| – | – |
-8,836
| Closed | -$1.05M |
|
317
Phillips 66
PSX
$95.7B
| – | – |
-4,554
| Closed | -$519K |
|
318
Qualcomm
QCOM
$176B
| – | – |
-2,245
| Closed | -$345K |
|
319
Ryder
R
$9.51B
| – | – |
-8,315
| Closed | -$1.3M |
|
320
Reinsurance Group of America
RGA
$16.1B
| – | – |
-1,030
| Closed | -$220K |
|
321
RH
RH
$2.74B
| – | – |
-2,342
| Closed | -$922K |
|
322
RPM International
RPM
$13.5B
| – | – |
-1,926
| Closed | -$237K |
|
323
Schwab International Dividend Equity ETF
SCHY
$2.56B
| – | – |
-10,263
| Closed | -$237K |
|
324
SLM Corp
SLM
$5.03B
| – | – |
-40,896
| Closed | -$1.13M |
|
325
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-37,000
| Closed | -$53.1K |
|
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ACA
CHCM
ECM
MFT
KWM
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.