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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
Cap. Flow
+$10.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
68.39%
Holding
53
New
10
Increased
21
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.56M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.72M
5
TFI icon
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
ORCL icon
26
Oracle
ORCL
$438B
$1.06M 0.62%
23,968
-57
-0.2% -$2.63K
META icon
27
Meta Platforms (Facebook)
META
$1.45T
$989K 0.58%
5,089
-119
-2% -$21.5K
AAPL icon
28
Apple
AAPL
$4.59T
$845K 0.49%
18,260
-204
-1% -$9.25K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$790K 0.46%
+15,491
New +$786K
CRM icon
30
Salesforce
CRM
$206B
$732K 0.43%
+5,363
New +$684K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$729K 0.43%
+2,688
New +$726K
TDC icon
32
Teradata
TDC
$2.66B
$639K 0.37%
15,915
– –
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.69B
$545K 0.32%
11,559
+512
+5% +$25K
MSFT icon
34
Microsoft
MSFT
$3.75T
$522K 0.3%
5,294
+552
+12% +$53.5K
AMZN icon
35
Amazon
AMZN
$2.76T
$483K 0.28%
5,680
-1,400
-20% -$111K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$388K 0.23%
6,880
+240
+4% +$13.1K
NTLA icon
37
Intellia Therapeutics
NTLA
$1.84B
$387K 0.23%
14,147
– –
HDV
38
iShares Core High Dividend ETF
HDV
$15.2B
$361K 0.21%
+21,220
New +$361K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$355K 0.21%
2,926
+130
+5% +$16.2K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$314K 0.18%
9,052
– –
COST icon
41
Costco
COST
$415B
$265K 0.15%
1,266
– –
DIS icon
42
Walt Disney
DIS
$184B
$251K 0.15%
+2,395
New +$245K
JPM icon
43
JPMorgan Chase
JPM
$942B
$243K 0.14%
2,336
-61
-3% -$6.69K
PM icon
44
Philip Morris
PM
$297B
$220K 0.13%
2,723
+363
+15% +$30.8K
NVDA icon
45
NVIDIA
NVDA
$5.52T
$209K 0.12%
+35,240
New +$214K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$207K 0.12%
4,910
-897
-15% -$40.5K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-14,809
Closed -$1.35M
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$531M
– –
-9,152
Closed -$362K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.2B
– –
-5,581
Closed -$258K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.13T
– –
-4,340
Closed -$218K
1
2
3

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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.