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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
Cap. Flow
+$24.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$27.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.12M
5
LQD icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.01M 1.31%
18,558
+3,435
+23% +$1.43M
TSLA icon
27
Tesla
TSLA
$1.4T
$7.32M 1.2%
34,086
+648
+2% +$141K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$7.2M 1.18%
62,619
+2,950
+5% +$333K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.69M 1.1%
131,265
+18,319
+16% +$969K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.42M 0.89%
202,293
+33,155
+20% +$875K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$5.33M 0.87%
99,199
+12,900
+15% +$685K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.29M 0.87%
49,296
+4,106
+9% +$436K
AMZN icon
33
Amazon
AMZN
$2.76T
$5.1M 0.84%
28,560
+1,260
+5% +$209K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$4.75M 0.78%
108,185
+10,071
+10% +$446K
MSFT icon
35
Microsoft
MSFT
$3.75T
$3.98M 0.65%
14,162
-110
-0.8% -$28K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.9M 0.64%
70,323
+4,240
+6% +$234K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.48M 0.57%
34,073
+3,640
+12% +$384K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.23M 0.53%
61,688
+2,335
+4% +$121K
IXG icon
39
iShares Global Financials ETF
IXG
$697M
$2.83M 0.46%
+37,182
New +$2.9M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.77M 0.45%
50,659
+7,028
+16% +$385K
SSO icon
41
ProShares Ultra S&P500
SSO
$8.52B
$2.68M 0.44%
88,468
– –
IYE icon
42
iShares US Energy ETF
IYE
$1.82B
$2.48M 0.41%
94,275
+20,173
+27% +$562K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
$2.4M 0.39%
18,220
+40
+0.2% +$4.77K
TGT icon
44
Target
TGT
$75.4B
$2.23M 0.37%
8,897
+710
+9% +$155K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$2.19M 0.36%
6,435
+453
+8% +$145K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$2.18M 0.36%
17,200
+860
+5% +$100K
CRM icon
47
Salesforce
CRM
$206B
$2.13M 0.35%
8,945
+285
+3% +$65.7K
DIS icon
48
Walt Disney
DIS
$184B
$2.07M 0.34%
11,564
+1,049
+10% +$189K
IXN icon
49
iShares Global Tech ETF
IXN
$9.64B
$2.06M 0.34%
36,180
-14,670
-29% -$789K
BA icon
50
Boeing
BA
$166B
$1.96M 0.32%
8,987
+407
+5% +$98.4K
1
2
3 4 5

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TFA
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CHCM
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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.