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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
+0.12%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.7M
Cap. Flow
+$23.1M
Cap. Flow %
14.83%
Top 10 Hldgs %
70.35%
Holding
48
New
10
Increased
24
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.82M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.06M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.13M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.92M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.29M
2
VPU
Vanguard Utilities ETF
VPU
+$4.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.9M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.08%
2 Technology 1.86%
3 Communication Services 0.88%
4 Healthcare 0.41%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.59T
$769K 0.49%
18,464
+1,288
+7% +$55.4K
TDC icon
27
Teradata
TDC
$2.66B
$623K 0.4%
+15,915
New +$627K
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.69B
$518K 0.33%
11,047
+428
+4% +$21.3K
AMZN icon
29
Amazon
AMZN
$2.76T
$486K 0.31%
7,080
+1,780
+34% +$127K
MSFT icon
30
Microsoft
MSFT
$3.75T
$420K 0.27%
4,742
+246
+5% +$22.5K
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$531M
$362K 0.23%
+9,152
New +$375K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$348K 0.22%
2,796
+61
+2% +$8.24K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$336K 0.22%
6,640
+2,360
+55% +$131K
NTLA icon
34
Intellia Therapeutics
NTLA
$1.84B
$291K 0.19%
14,147
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$289K 0.19%
9,052
-2,794
-24% -$93.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$269K 0.17%
+5,807
New +$278K
JPM icon
37
JPMorgan Chase
JPM
$942B
$259K 0.17%
2,397
-28
-1% -$3.17K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.2B
$258K 0.17%
+5,581
New +$274K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$255K 0.16%
+2,481
New +$270K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$232K 0.15%
+3,087
New +$240K
COST icon
41
Costco
COST
$415B
$231K 0.15%
+1,266
New +$239K
PM icon
42
Philip Morris
PM
$297B
$230K 0.15%
+2,360
New +$246K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
$218K 0.14%
4,340
– –
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-6,098
Closed -$304K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-5,629
Closed -$291K
PG icon
46
Procter & Gamble
PG
$333B
– –
-2,311
Closed -$212K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-19,799
Closed -$1.9M
VPU
48
Vanguard Utilities ETF
VPU
$8.35B
– –
-35,450
Closed -$4.13M
1
2

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IWS
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TFA
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ACA
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CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
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MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

INVST's Q1 2018 Portfolio in Review

As of Q1 2018, INVST held 48 positions worth $156M, up 14% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

INVST deployed $23.1M of net new capital in Q1 2018, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Industrials ETF: 35,093 shares worth $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $7.29M trimmed.

  • INVST's largest Q1 2018 buy was Vanguard Industrials ETF: 35,093 shares worth $4.78M.
  • INVST added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, an estimated $10.1M increase.
  • INVST's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $7.29M.
  • INVST fully exited Vanguard Utilities ETF in Q1 2018, selling an estimated $4.13M.
  • INVST's ten largest holdings make up 70% of its $156M portfolio in Q1 2018.
  • INVST opened 10 new positions and closed 5 in Q1 2018.
  • INVST's portfolio value rose 14% quarter-over-quarter to $156M.

Based on INVST's 13F filing for Q1 2018, filed 23 Jun 2021.