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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
-0.9%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.3M
Cap. Flow
+$24.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.54%
Holding
208
New
10
Increased
120
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.7M
2
VSPY
VectorShares Min Vol ETF
VSPY
+$16.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 3.95%
3 Technology 3.65%
4 Communication Services 2.83%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.3M 1.15%
143,629
+12,364
+9% +$641K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$7.22M 1.14%
63,586
+967
+2% +$111K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$7.07M 1.12%
61,346
-70,368
-53% -$8.23M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.87M 1.09%
64,516
+15,220
+31% +$1.68M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.77M 1.07%
46,910
-37,369
-44% -$5.55M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$5.51M 0.87%
103,506
+4,307
+4% +$231K
AMZN icon
32
Amazon
AMZN
$2.76T
$5.23M 0.83%
31,860
+3,300
+12% +$569K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.3M 0.68%
162,108
-40,185
-20% -$1.08M
MSFT icon
34
Microsoft
MSFT
$3.75T
$4.29M 0.68%
15,203
+1,041
+7% +$303K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.07M 0.64%
74,367
+4,044
+6% +$224K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$3.97M 0.63%
95,807
-12,378
-11% -$529K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.81M 0.6%
37,813
+3,740
+11% +$389K
IXN icon
38
iShares Global Tech ETF
IXN
$9.64B
$3.56M 0.56%
62,852
+26,672
+74% +$1.56M
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.34M 0.53%
64,720
+3,032
+5% +$158K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$3.09M 0.49%
22,810
-66,093
-74% -$9.2M
IXG icon
41
iShares Global Financials ETF
IXG
$697M
$2.99M 0.47%
38,124
+942
+3% +$73.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.13T
$2.76M 0.44%
20,740
+2,520
+14% +$347K
IYE icon
43
iShares US Energy ETF
IYE
$1.82B
$2.73M 0.43%
96,685
+2,410
+3% +$64.8K
TIP icon
44
iShares TIPS Bond ETF
TIP
$15.1B
$2.53M 0.4%
19,836
-200,062
-91% -$25.8M
SSO icon
45
ProShares Ultra S&P500
SSO
$8.52B
$2.52M 0.4%
84,196
-4,272
-5% -$135K
CRM icon
46
Salesforce
CRM
$206B
$2.48M 0.39%
9,144
+199
+2% +$50.5K
META icon
47
Meta Platforms (Facebook)
META
$1.45T
$2.47M 0.39%
7,289
+854
+13% +$308K
TGT icon
48
Target
TGT
$75.4B
$2.37M 0.37%
10,370
+1,473
+17% +$369K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$2.33M 0.37%
17,400
+200
+1% +$27.2K
DIS icon
50
Walt Disney
DIS
$184B
$2.14M 0.34%
12,671
+1,107
+10% +$197K
1
2
3 4 5

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CHCM
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INVST's Q3 2021 Portfolio in Review

As of Q3 2021, INVST held 208 positions worth $633M, up 3.7% from $610M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

INVST deployed $24.6M of net new capital in Q3 2021, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.8M trimmed.

  • INVST's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
  • INVST added most to Vanguard Real Estate ETF in Q3 2021, an estimated $10.8M increase.
  • INVST's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.8M.
  • INVST fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $10.4M.
  • INVST's ten largest holdings make up 45% of its $633M portfolio in Q3 2021.
  • INVST opened 10 new positions and closed 9 in Q3 2021.
  • INVST's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on INVST's 13F filing for Q3 2021, filed 10 Nov 2021.