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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
(+28%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
171
New
19
Increased
117
Reduced
21
Closed
8
Avg Time Held Equity + Options
4.2
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
4.3
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.49T
| $7.91M | 1.44% |
33,609
+726
| +2% | +$124K |
2019 Q3
5 quarters
|
|
27
Vanguard Total International Bond ETF
BNDX
$83.2B
| $7.28M | 1.32% |
124,309
+21,054
| +20% | +$1.23M |
2017 Q2
14 quarters
|
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.89M | 1.25% |
58,832
+10,162
| +21% | +$1.18M |
2017 Q2
14 quarters
|
|
29
iShares US Treasury Bond ETF
GOVT
$41.7B
| $6.73M | 1.22% |
247,104
-5,302
| -2% | -$146K |
2019 Q3
5 quarters
|
|
30
Apple
AAPL
$4.98T
| $6.71M | 1.22% |
50,547
+11,306
| +29% | +$1.36M |
2017 Q2
14 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.46M | 1.17% |
45,418
-134
| -0.3% | -$17.3K |
2019 Q3
5 quarters
|
|
32
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $4.71M | 0.86% |
54,174
+7,265
| +15% | +$591K |
2020 Q2
2 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.6M | 0.84% |
12,303
+535
| +5% | +$190K |
2018 Q2
10 quarters
|
|
34
Amazon
AMZN
$2.8T
| $4.08M | 0.74% |
25,060
+6,160
| +33% | +$983K |
2017 Q3
13 quarters
|
|
35
iShares Global Tech ETF
IXN
$9.74B
| $3.94M | 0.72% |
78,762
+4,836
| +7% | +$224K |
2019 Q3
5 quarters
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.77M | 0.69% |
68,418
+12,615
| +23% | +$694K |
2020 Q2
2 quarters
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $3.43M | 0.62% |
62,122
+1,530
| +3% | +$83.5K |
2018 Q2
10 quarters
|
|
38
iShares US Medical Devices ETF
IHI
$3.66B
| $3.27M | 0.59% |
59,850
+5,544
| +10% | +$290K |
2020 Q2
2 quarters
|
|
39
iShares MBS ETF
MBB
$35.6B
| $3.21M | 0.58% |
+29,190
| New | +$3.21M |
2020 Q4
0 quarters
|
|
40
Microsoft
MSFT
$4.02T
| $3.02M | 0.55% |
13,590
+2,057
| +18% | +$442K |
2017 Q3
13 quarters
|
|
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $3M | 0.55% |
57,194
+1,485
| +3% | +$77.3K |
2020 Q3
1 quarter
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.83M | 0.51% |
41,730
+7,189
| +21% | +$473K |
2019 Q3
5 quarters
|
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $2.62M | 0.48% |
57,596
+8,817
| +18% | +$394K |
2020 Q1
3 quarters
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.34M | 0.43% |
33,924
-18,215
| -35% | -$1.18M |
2019 Q3
5 quarters
|
|
45
Boeing
BA
$150B
| $2.33M | 0.42% |
10,877
+1,884
| +21% | +$362K |
2020 Q1
3 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.27T
| $1.94M | 0.35% |
22,180
+1,420
| +7% | +$120K |
2019 Q3
5 quarters
|
|
47
Walt Disney
DIS
$187B
| $1.73M | 0.31% |
9,546
+1,876
| +24% | +$269K |
2018 Q2
10 quarters
|
|
48
Salesforce
CRM
$193B
| $1.67M | 0.3% |
7,493
+959
| +15% | +$233K |
2018 Q2
10 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.66M | 0.3% |
6,078
+111
| +2% | +$30.4K |
2017 Q3
13 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.46M | 0.26% |
6,277
+1,405
| +29% | +$309K |
2019 Q2
6 quarters
|
|
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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.