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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
+12.76%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$121M
Cap. Flow
+$74.6M
Cap. Flow %
13.54%
Top 10 Hldgs %
41.99%
Holding
171
New
19
Increased
117
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.42%
2 Consumer Discretionary 3.45%
3 Technology 3.33%
4 Financials 2.14%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
$7.91M 1.44%
33,609
+726
+2% +$124K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.28M 1.32%
124,309
+21,054
+20% +$1.23M
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$6.89M 1.25%
58,832
+10,162
+21% +$1.18M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$44.4B
$6.73M 1.22%
247,104
-5,302
-2% -$146K
AAPL icon
30
Apple
AAPL
$4.59T
$6.71M 1.22%
50,547
+11,306
+29% +$1.36M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.46M 1.17%
45,418
-134
-0.3% -$17.3K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.71M 0.86%
54,174
+7,265
+15% +$591K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.6M 0.84%
12,303
+535
+5% +$190K
AMZN icon
34
Amazon
AMZN
$2.76T
$4.08M 0.74%
25,060
+6,160
+33% +$983K
IXN icon
35
iShares Global Tech ETF
IXN
$9.64B
$3.94M 0.72%
78,762
+4,836
+7% +$224K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.77M 0.69%
68,418
+12,615
+23% +$694K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.43M 0.62%
62,122
+1,530
+3% +$83.5K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.37B
$3.27M 0.59%
59,850
+5,544
+10% +$290K
MBB icon
39
iShares MBS ETF
MBB
$39.2B
$3.21M 0.58%
+29,190
New +$3.21M
MSFT icon
40
Microsoft
MSFT
$3.75T
$3.02M 0.55%
13,590
+2,057
+18% +$442K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3M 0.55%
57,194
+1,485
+3% +$77.3K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.83M 0.51%
41,730
+7,189
+21% +$473K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.62M 0.48%
57,596
+8,817
+18% +$394K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.34M 0.43%
33,924
-18,215
-35% -$1.18M
BA icon
45
Boeing
BA
$166B
$2.33M 0.42%
10,877
+1,884
+21% +$362K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$1.94M 0.35%
22,180
+1,420
+7% +$120K
DIS icon
47
Walt Disney
DIS
$184B
$1.73M 0.31%
9,546
+1,876
+24% +$269K
CRM icon
48
Salesforce
CRM
$206B
$1.67M 0.3%
7,493
+959
+15% +$233K
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$1.66M 0.3%
6,078
+111
+2% +$30.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.26%
6,277
+1,405
+29% +$309K
1
2
3 4 5

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CHCM
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INVST's Q4 2020 Portfolio in Review

As of Q4 2020, INVST held 171 positions worth $551M, up 28% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

INVST deployed $74.6M of net new capital in Q4 2020, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.3M trimmed.

  • INVST's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $26.6M increase.
  • INVST's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $18.9M.
  • INVST's ten largest holdings make up 42% of its $551M portfolio in Q4 2020.
  • INVST opened 19 new positions and closed 8 in Q4 2020.
  • INVST's portfolio value rose 28% quarter-over-quarter to $551M.

Based on INVST's 13F filing for Q4 2020, filed 23 Jun 2021.