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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

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
Dimensional US High Profitability ETF
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
SSO icon
326
ProShares Ultra S&P500
SSO
$8.52B
– –
-40,016
Closed -$1.85M
STT icon
327
State Street
STT
$53.1B
– –
-11,582
Closed -$1.14M
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-5,325
Closed -$562K
T icon
329
AT&T
T
$174B
– –
-45,726
Closed -$1.04M
UGI icon
330
UGI
UGI
$8.2B
– –
-27,944
Closed -$789K
URI icon
331
United Rentals
URI
$64.6B
– –
-401
Closed -$282K
USB icon
332
US Bancorp
USB
$97.2B
– –
-16,833
Closed -$805K
VHT icon
333
Vanguard Health Care ETF
VHT
$19.4B
– –
-806
Closed -$204K
VIS icon
334
Vanguard Industrials ETF
VIS
$8.16B
– –
-29,954
Closed -$7.62M
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,524
Closed -$233K
VST icon
336
Vistra
VST
$46.9B
– –
-15,173
Closed -$2.09M
VV icon
337
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-965
Closed -$260K
VVV icon
338
Valvoline
VVV
$4.08B
– –
-11,640
Closed -$421K
VZ icon
339
Verizon
VZ
$205B
– –
-19,912
Closed -$796K
WU icon
340
Western Union
WU
$2.25B
– –
-92,783
Closed -$984K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-17,824
Closed -$763K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-6,720
Closed -$781K
ZOM
343
DELISTED
Zomedica Corp.
ZOM
– –
-65,306
Closed -$7.84K
10 11 12 13
14

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CHCM
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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.