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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

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
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
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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$5.14M 1.2%
142,805
+16,665
+13% +$590K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.1M 1.19%
45,552
+41,326
+978% +$4.63M
TSLA icon
28
Tesla
TSLA
$1.4T
$4.91M 1.14%
32,883
+108
+0.3% +$12.8K
AAPL icon
29
Apple
AAPL
$4.59T
$4.58M 1.07%
39,241
+2,285
+6% +$249K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.97M 0.92%
11,768
+1,341
+13% +$444K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.5M 0.82%
49,207
+7,699
+19% +$552K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.47M 0.81%
46,909
+8,868
+23% +$659K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.29M 0.77%
60,592
+39,531
+188% +$2.16M
IXN icon
34
iShares Global Tech ETF
IXN
$9.64B
$3.29M 0.77%
73,926
+8,100
+12% +$345K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.16M 0.74%
52,139
+7,270
+16% +$438K
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
AMZN icon
37
Amazon
AMZN
$2.76T
$3.04M 0.71%
18,900
-560
-3% -$88.3K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.99M 0.7%
22,418
-26,545
-54% -$3.55M
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.89M 0.67%
+55,709
New +$2.9M
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.37B
$2.71M 0.63%
54,306
+5,838
+12% +$283K
MSFT icon
41
Microsoft
MSFT
$3.75T
$2.45M 0.57%
11,533
+438
+4% +$92K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.21M 0.52%
34,541
+4,463
+15% +$283K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.14M 0.5%
48,779
+10,908
+29% +$479K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.89M 0.44%
64,522
-234,934
-78% -$6.9M
IYG icon
45
iShares US Financial Services ETF
IYG
$2.22B
$1.76M 0.41%
42,915
+6,894
+19% +$284K
BWX icon
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.72M 0.4%
57,834
-27,417
-32% -$815K
CRM icon
47
Salesforce
CRM
$206B
$1.66M 0.39%
6,534
+460
+8% +$101K
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$1.59M 0.37%
5,967
+183
+3% +$47.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.13T
$1.55M 0.36%
20,760
+620
+3% +$47.3K
BA icon
50
Boeing
BA
$166B
$1.51M 0.35%
8,993
+202
+2% +$34.4K
1
2
3 4 5

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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 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.