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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
+8.08%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$92.4M
Cap. Flow
+$68.8M
Cap. Flow %
16.03%
Top 10 Hldgs %
46.73%
Holding
162
New
14
Increased
114
Reduced
14
Closed
10
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$13.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.14M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.59M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.04M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.94M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.06%
2 Technology 3.19%
3 Consumer Discretionary 3.08%
4 Communication Services 1.95%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$5.14M 1.2%
142,805
+16,665
+13% +$590K
2020 Q1
2 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$5.1M 1.19%
45,552
+41,326
+978% +$4.63M
2019 Q3
4 quarters
TSLA icon
28
Tesla
TSLA
$1.49T
$4.91M 1.14%
32,883
+108
+0.3% +$12.8K
2019 Q3
4 quarters
AAPL icon
29
Apple
AAPL
$4.98T
$4.58M 1.07%
39,241
+2,285
+6% +$249K
2017 Q2
13 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.97M 0.92%
11,768
+1,341
+13% +$444K
2018 Q2
9 quarters
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.5M 0.82%
49,207
+7,699
+19% +$552K
2020 Q2
1 quarter
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$3.47M 0.81%
46,909
+8,868
+23% +$659K
2020 Q2
1 quarter
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$3.29M 0.77%
60,592
+39,531
+188% +$2.16M
2018 Q2
9 quarters
IXN icon
34
iShares Global Tech ETF
IXN
$9.74B
$3.29M 0.77%
73,926
+8,100
+12% +$345K
2019 Q3
4 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.16M 0.74%
52,139
+7,270
+16% +$438K
2019 Q3
4 quarters
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.06M 0.71%
55,803
+13,127
+31% +$721K
2020 Q2
1 quarter
AMZN icon
37
Amazon
AMZN
$2.8T
$3.04M 0.71%
18,900
-560
-3% -$88.3K
2017 Q3
12 quarters
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.99M 0.7%
22,418
-26,545
-54% -$3.55M
2019 Q1
6 quarters
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
$2.89M 0.67%
+55,709
New +$2.9M
2020 Q3
0 quarters
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.66B
$2.71M 0.63%
54,306
+5,838
+12% +$283K
2020 Q2
1 quarter
MSFT icon
41
Microsoft
MSFT
$4.02T
$2.45M 0.57%
11,533
+438
+4% +$92K
2017 Q3
12 quarters
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.21M 0.52%
34,541
+4,463
+15% +$283K
2019 Q3
4 quarters
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
$2.14M 0.5%
48,779
+10,908
+29% +$479K
2020 Q1
2 quarters
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.89M 0.44%
64,522
-234,934
-78% -$6.9M
2017 Q2
13 quarters
IYG icon
45
iShares US Financial Services ETF
IYG
$2.16B
$1.76M 0.41%
42,915
+6,894
+19% +$284K
2020 Q2
1 quarter
BWX icon
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$1.72M 0.4%
57,834
-27,417
-32% -$815K
2019 Q2
5 quarters
CRM icon
47
Salesforce
CRM
$193B
$1.66M 0.39%
6,534
+460
+8% +$101K
2018 Q2
9 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$1.59M 0.37%
5,967
+183
+3% +$47.2K
2017 Q3
12 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.27T
$1.55M 0.36%
20,760
+620
+3% +$47.3K
2019 Q3
4 quarters
BA icon
50
Boeing
BA
$150B
$1.51M 0.35%
8,993
+202
+2% +$34.4K
2020 Q1
2 quarters
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, INVST held 162 positions worth $429M, up 27% from $337M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

INVST deployed $68.8M of net new capital in Q3 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 51,643 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.59M trimmed.

  • INVST's largest Q3 2020 buy was Invesco QQQ Trust: 51,643 shares worth $14.6M.
  • INVST added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $15.4M increase.
  • INVST's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $9.59M.
  • INVST fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $4.97M.
  • INVST's ten largest holdings make up 47% of its $429M portfolio in Q3 2020.
  • INVST opened 14 new positions and closed 10 in Q3 2020.
  • INVST's portfolio value rose 27% quarter-over-quarter to $429M.

Based on INVST's 13F filing for Q3 2020, filed 23 Jun 2021.