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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| – | – |
-76,886
| Closed | -$4.24M |
|
302
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-6,496
| Closed | -$445K |
|
|
FISV
303
Fiserv Inc
FISV
$27.2B
| – | – |
-1,117
| Closed | -$247K |
|
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| – | – |
-52,763
| Closed | -$1.91M |
|
305
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| – | – |
-6,656
| Closed | -$313K |
|
306
Mastercard
MA
$477B
| – | – |
-408
| Closed | -$224K |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-5,477
| Closed | -$949K |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-37,974
| Closed | -$3.46M |
|
309
Vanguard Consumer Staples ETF
VDC
$7.86B
| – | – |
-27,116
| Closed | -$5.93M |
|
310
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-84,280
| Closed | -$5.71M |
|
311
Zeta Global
ZETA
$4.77B
| – | – |
-10,829
| Closed | -$147K |
|
|
TPC
312
Tutor Perini Cor
TPC
$4.57B
| – | – |
-33,026
| Closed | -$766K |
|
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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.