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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
+3.04%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.7M
Cap. Flow
+$18.5M
Cap. Flow %
13.58%
Top 10 Hldgs %
70.25%
Holding
40
New
8
Increased
27
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.13M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.92M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.91M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.87M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.86M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.98M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.59M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.6%
2 Technology 1.65%
3 Communication Services 0.69%
4 Healthcare 0.48%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.69B
$503K 0.37%
10,619
+4,515
+74% +$208K
META icon
27
Meta Platforms (Facebook)
META
$1.45T
$486K 0.36%
2,753
+266
+11% +$47K
MSFT icon
28
Microsoft
MSFT
$3.75T
$385K 0.28%
4,496
+499
+12% +$40.9K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$382K 0.28%
2,735
+344
+14% +$47.9K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$379K 0.28%
11,846
+2,562
+28% +$80.4K
AMZN icon
31
Amazon
AMZN
$2.76T
$310K 0.23%
5,300
+580
+12% +$31.9K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$304K 0.22%
6,098
– –
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$291K 0.21%
5,629
– –
NTLA icon
34
Intellia Therapeutics
NTLA
$1.84B
$272K 0.2%
+14,147
New +$327K
JPM icon
35
JPMorgan Chase
JPM
$942B
$259K 0.19%
+2,425
New +$246K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.13T
$227K 0.17%
+4,340
New +$221K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$225K 0.17%
+4,280
New +$221K
PG icon
38
Procter & Gamble
PG
$333B
$212K 0.16%
+2,311
New +$208K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.16B
– –
-26,748
Closed -$3.59M
NDRM
40
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-22,833
Closed -$888K
1
2

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RTM
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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q4 2017 Portfolio in Review

As of Q4 2017, INVST held 40 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

INVST deployed $18.5M of net new capital in Q4 2017, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 87,812 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.98M trimmed.

  • INVST's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 87,812 shares worth $4.33M.
  • INVST added most to Schwab US REIT ETF in Q4 2017, an estimated $1.91M increase.
  • INVST's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.98M.
  • INVST fully exited Vanguard Industrials ETF in Q4 2017, selling an estimated $3.59M.
  • INVST's ten largest holdings make up 70% of its $136M portfolio in Q4 2017.
  • INVST opened 8 new positions and closed 2 in Q4 2017.
  • INVST's portfolio value rose 19% quarter-over-quarter to $136M.

Based on INVST's 13F filing for Q4 2017, filed 23 Jun 2021.