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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
Cap. Flow
-$70.2M
Cap. Flow %
-9.59%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$6.35M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
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
SSO icon
326
ProShares Ultra S&P500
SSO
$9.09B
– –
-40,016
Closed -$1.85M –
STT icon
327
State Street
STT
$48.1B
– –
-11,582
Closed -$1.14M –
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-5,325
Closed -$562K –
T icon
329
AT&T
T
$154B
– –
-45,726
Closed -$1.04M –
UGI icon
330
UGI
UGI
$8.08B
– –
-27,944
Closed -$789K –
URI icon
331
United Rentals
URI
$65.8B
– –
-401
Closed -$282K –
USB icon
332
US Bancorp
USB
$89.5B
– –
-16,833
Closed -$805K –
VHT icon
333
Vanguard Health Care ETF
VHT
$19.4B
– –
-806
Closed -$204K –
VIS icon
334
Vanguard Industrials ETF
VIS
$8.1B
– –
-29,954
Closed -$7.62M –
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-3,524
Closed -$233K –
VST icon
336
Vistra
VST
$53.1B
– –
-15,173
Closed -$2.09M –
VV icon
337
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
– –
-965
Closed -$260K –
VVV icon
338
Valvoline
VVV
$3.85B
– –
-11,640
Closed -$421K –
VZ icon
339
Verizon
VZ
$178B
– –
-19,912
Closed -$796K –
WU icon
340
Western Union
WU
$1.91B
– –
-92,783
Closed -$984K –
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-17,824
Closed -$763K –
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-6,720
Closed -$781K –
ZOM icon
343
DELISTED
Zomedica Corp.
ZOM
– –
-65,306
Closed -$7.84K –
10 11 12 13
14

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MFT
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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.