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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
+6.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$32.2M
(+5.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
2.9
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$27.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$9.48M |
| 5 |
iShares Global Financials ETF
IXG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$21.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.55% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Technology | 3.59% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.01M | 1.31% |
18,558
+3,435
| +23% | +$1.43M |
2018 Q2
12 quarters
|
|
27
Tesla
TSLA
$1.47T
| $7.32M | 1.2% |
34,086
+648
| +2% | +$141K |
2019 Q3
7 quarters
|
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.2M | 1.18% |
62,619
+2,950
| +5% | +$333K |
2017 Q2
16 quarters
|
|
29
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $6.69M | 1.1% |
131,265
+18,319
| +16% | +$969K |
2021 Q1
1 quarter
|
|
30
iShares US Treasury Bond ETF
GOVT
$41.8B
| $5.42M | 0.89% |
202,293
+33,155
| +20% | +$875K |
2019 Q3
7 quarters
|
|
31
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $5.33M | 0.87% |
99,199
+12,900
| +15% | +$685K |
2021 Q1
1 quarter
|
|
32
iShares MSCI EAFE Growth ETF
EFG
$15B
| $5.29M | 0.87% |
49,296
+4,106
| +9% | +$436K |
2020 Q2
4 quarters
|
|
33
Amazon
AMZN
$2.81T
| $5.1M | 0.84% |
28,560
+1,260
| +5% | +$209K |
2017 Q3
15 quarters
|
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $4.75M | 0.78% |
108,185
+10,071
| +10% | +$446K |
2020 Q1
5 quarters
|
|
35
Microsoft
MSFT
$4.07T
| $3.98M | 0.65% |
14,162
-110
| -0.8% | -$28K |
2017 Q3
15 quarters
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $3.9M | 0.64% |
70,323
+4,240
| +6% | +$234K |
2018 Q2
12 quarters
|
|
37
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $3.48M | 0.57% |
34,073
+3,640
| +12% | +$384K |
2020 Q2
4 quarters
|
|
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $3.23M | 0.53% |
61,688
+2,335
| +4% | +$121K |
2020 Q3
3 quarters
|
|
|
39
iShares Global Financials ETF
IXG
$702M
| $2.83M | 0.46% |
+37,182
| New | +$2.9M |
2021 Q2
0 quarters
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.77M | 0.45% |
50,659
+7,028
| +16% | +$385K |
2020 Q2
4 quarters
|
|
41
ProShares Ultra S&P500
SSO
$9.08B
| $2.68M | 0.44% |
88,468
| – | – |
2020 Q4
2 quarters
|
|
42
iShares US Energy ETF
IYE
$1.74B
| $2.48M | 0.41% |
94,275
+20,173
| +27% | +$562K |
2021 Q1
1 quarter
|
|
43
Alphabet (Google) Class C
GOOG
$4.31T
| $2.4M | 0.39% |
18,220
+40
| +0.2% | +$4.77K |
2019 Q3
7 quarters
|
|
44
Target
TGT
$70.2B
| $2.23M | 0.37% |
8,897
+710
| +9% | +$155K |
2020 Q1
5 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.89T
| $2.19M | 0.36% |
6,435
+453
| +8% | +$145K |
2017 Q3
15 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.18M | 0.36% |
17,200
+860
| +5% | +$100K |
2017 Q4
14 quarters
|
|
47
Salesforce
CRM
$195B
| $2.13M | 0.35% |
8,945
+285
| +3% | +$65.7K |
2018 Q2
12 quarters
|
|
48
Walt Disney
DIS
$189B
| $2.07M | 0.34% |
11,564
+1,049
| +10% | +$189K |
2018 Q2
12 quarters
|
|
49
iShares Global Tech ETF
IXN
$9.58B
| $2.06M | 0.34% |
36,180
-14,670
| -29% | -$789K |
2019 Q3
7 quarters
|
|
50
Boeing
BA
$149B
| $1.96M | 0.32% |
8,987
+407
| +5% | +$98.4K |
2020 Q1
5 quarters
|
|
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INVST's Q2 2021 Portfolio in Review
As of Q2 2021, INVST held 220 positions worth $610M, up 5.6% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST deployed $24.6M of net new capital in Q2 2021, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $21.9M trimmed.
- INVST's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
- INVST added most to iShares TIPS Bond ETF in Q2 2021, an estimated $27.7M increase.
- INVST's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $21.9M.
- INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $25.3M.
- INVST's ten largest holdings make up 44% of its $610M portfolio in Q2 2021.
- INVST opened 19 new positions and closed 22 in Q2 2021.
- INVST's portfolio value rose 5.6% quarter-over-quarter to $610M.
Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.