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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
+3.02%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.8M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
53
New
10
Increased
21
Reduced
11
Closed
7
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.77M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.58M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.75M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.56M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$4.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.72M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.58% |
| 2 | Technology | 2.34% |
| 3 | Communication Services | 0.95% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oracle
ORCL
$416B
| $1.06M | 0.62% |
23,968
-57
| -0.2% | -$2.63K |
2017 Q2
4 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $989K | 0.58% |
5,089
-119
| -2% | -$21.5K |
2017 Q3
3 quarters
|
|
28
Apple
AAPL
$4.98T
| $845K | 0.49% |
18,260
-204
| -1% | -$9.25K |
2017 Q2
4 quarters
|
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $790K | 0.46% |
+15,491
| New | +$786K |
2018 Q2
0 quarters
|
|
30
Salesforce
CRM
$193B
| $732K | 0.43% |
+5,363
| New | +$684K |
2018 Q2
0 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $729K | 0.43% |
+2,688
| New | +$726K |
2018 Q2
0 quarters
|
|
32
Teradata
TDC
$2.85B
| $639K | 0.37% |
15,915
| – | – |
2018 Q1
1 quarter
|
|
33
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $545K | 0.32% |
11,559
+512
| +5% | +$25K |
2017 Q2
4 quarters
|
|
34
Microsoft
MSFT
$4.02T
| $522K | 0.3% |
5,294
+552
| +12% | +$53.5K |
2017 Q3
3 quarters
|
|
35
Amazon
AMZN
$2.8T
| $483K | 0.28% |
5,680
-1,400
| -20% | -$111K |
2017 Q3
3 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.31T
| $388K | 0.23% |
6,880
+240
| +4% | +$13.1K |
2017 Q4
2 quarters
|
|
37
Intellia Therapeutics
NTLA
$1.76B
| $387K | 0.23% |
14,147
| – | – |
2017 Q4
2 quarters
|
|
38
iShares Core High Dividend ETF
HDV
$15.1B
| $361K | 0.21% |
+21,220
| New | +$361K |
2018 Q2
0 quarters
|
|
39
Johnson & Johnson
JNJ
$636B
| $355K | 0.21% |
2,926
+130
| +5% | +$16.2K |
2017 Q3
3 quarters
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $314K | 0.18% |
9,052
| – | – |
2017 Q3
3 quarters
|
|
41
Costco
COST
$425B
| $265K | 0.15% |
1,266
| – | – |
2018 Q1
1 quarter
|
|
42
Walt Disney
DIS
$187B
| $251K | 0.15% |
+2,395
| New | +$245K |
2018 Q2
0 quarters
|
|
43
JPMorgan Chase
JPM
$889B
| $243K | 0.14% |
2,336
-61
| -3% | -$6.69K |
2017 Q4
2 quarters
|
|
44
Philip Morris
PM
$315B
| $220K | 0.13% |
2,723
+363
| +15% | +$30.8K |
2018 Q1
1 quarter
|
|
45
NVIDIA
NVDA
$5.46T
| $209K | 0.12% |
+35,240
| New | +$214K |
2018 Q2
0 quarters
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $207K | 0.12% |
4,910
-897
| -15% | -$40.5K |
2018 Q1
1 quarter
|
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-14,809
| Closed | -$1.35M | – |
|
48
State Street SPDR S&P International Dividend ETF
DWX
$507M
| – | – |
-9,152
| Closed | -$362K | – |
|
49
iShares China Large-Cap ETF
FXI
$3.93B
| – | – |
-5,581
| Closed | -$258K | – |
|
50
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-4,340
| Closed | -$218K | – |
|
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INVST's Q2 2018 Portfolio in Review
As of Q2 2018, INVST held 53 positions worth $171M, up 10% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
INVST deployed $10.6M of net new capital in Q2 2018, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 150,236 shares worth $5.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $9.56M trimmed.
- INVST's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 150,236 shares worth $5.7M.
- INVST added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, an estimated $7.77M increase.
- INVST's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.56M.
- INVST fully exited Vanguard Industrials ETF in Q2 2018, selling an estimated $4.78M.
- INVST's ten largest holdings make up 68% of its $171M portfolio in Q2 2018.
- INVST opened 10 new positions and closed 7 in Q2 2018.
- INVST's portfolio value rose 10% quarter-over-quarter to $171M.
Based on INVST's 13F filing for Q2 2018, filed 23 Jun 2021.