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INVST Portfolio holdings
AUM
$886M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$34.3M
(-3.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.56M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.89M |
| 5 |
iShares Gold Trust
IAU
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.28% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Industrials | 2.45% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$22.4B
| – | – |
-7,927
| Closed | -$331K |
|
377
NRG Energy
NRG
$29.8B
| – | – |
-6,840
| Closed | -$1.09M |
|
|
378
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-37,459
| Closed | -$12.8M |
|
379
Regency Centers
REG
$15B
| – | – |
-7,091
| Closed | -$489K |
|
380
Ross Stores
ROST
$76.6B
| – | – |
-11,822
| Closed | -$2.13M |
|
381
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-2,425
| Closed | -$701K |
|
382
Simon Property Group
SPG
$74.5B
| – | – |
-4,147
| Closed | -$768K |
|
383
ProShares Ultra S&P500
SSO
$7.82B
| – | – |
-19,453
| Closed | -$1.13M |
|
384
StoneCo
STNE
$2.62B
| – | – |
-14,122
| Closed | -$209K |
|
385
Constellation Brands
STZ
$22.2B
| – | – |
-4,845
| Closed | -$668K |
|
386
Sysco
SYY
$39.7B
| – | – |
-26,320
| Closed | -$1.94M |
|
387
Target
TGT
$62.1B
| – | – |
-10,351
| Closed | -$1.01M |
|
388
Tapestry
TPR
$28.8B
| – | – |
-8,425
| Closed | -$1.08M |
|
389
UDR
UDR
$12.9B
| – | – |
-10,827
| Closed | -$397K |
|
390
Valero Energy
VLO
$89.8B
| – | – |
-1,865
| Closed | -$304K |
|
391
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-4,848
| Closed | -$352K |
|
392
Wells Fargo
WFC
$261B
| – | – |
-14,294
| Closed | -$1.33M |
|
393
Williams Companies
WMB
$90.5B
| – | – |
-14,270
| Closed | -$858K |
|
394
W.R. Berkley
WRB
$28B
| – | – |
-17,678
| Closed | -$1.24M |
|
395
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-7,353
| Closed | -$314K |
|
|
CNH
396
CNH Industrial
CNH
$13.8B
| – | – |
-38,896
| Closed | -$359K |
|
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INVST's Q1 2026 Portfolio in Review
As of Q1 2026, INVST held 396 positions worth $886M, down 3.7% from $920M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
INVST's Q1 2026 filing shows 88 new, 92 increased, 152 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M. The largest sale was Invesco QQQ Trust, an estimated $15.8M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- INVST's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M.
- INVST added most to Vanguard Value ETF in Q1 2026, an estimated $15.3M increase.
- INVST's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $15.8M.
- INVST fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $12.8M.
- INVST's ten largest holdings make up 29% of its $886M portfolio in Q1 2026.
- INVST opened 88 new positions and closed 60 in Q1 2026.
- INVST's portfolio value fell 3.7% quarter-over-quarter to $886M.
Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.