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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
-12.1%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$38.1M
Cap. Flow
+$102M
Cap. Flow %
15.82%
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.22%
2 Technology 3.79%
3 Consumer Discretionary 3.6%
4 Financials 2.86%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$6.32M 0.98%
63,823
+1,006
+2% +$99K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$44.4B
$6.13M 0.95%
254,826
+87,293
+52% +$2.1M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$5.79M 0.9%
55,652
-2,189
-4% -$225K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.67M 0.88%
13,501
-5,821
-30% -$2.38M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.51M 0.85%
47,030
+783
+2% +$92.2K
AMZN icon
31
Amazon
AMZN
$2.76T
$4.93M 0.76%
34,567
-1,153
-3% -$144K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.68M 0.73%
92,005
+1,195
+1% +$59.9K
MSFT icon
33
Microsoft
MSFT
$3.75T
$4.48M 0.69%
15,496
-211
-1% -$57.3K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.71M 0.57%
78,970
+1,104
+1% +$51K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.67M 0.57%
+64,668
New +$3.73M
CRM icon
36
Salesforce
CRM
$206B
$2.95M 0.46%
15,644
+149
+1% +$26.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$2.52M 0.39%
416,920
+395,980
+1,891% +$46.8M
HDV
38
iShares Core High Dividend ETF
HDV
$15.2B
$2.45M 0.38%
+118,105
New +$2.49M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.42M 0.37%
32,194
+9,222
+40% +$675K
GS icon
40
Goldman Sachs
GS
$303B
$2.4M 0.37%
6,890
+56
+0.8% +$17.4K
TIP icon
41
iShares TIPS Bond ETF
TIP
$15.1B
$2.23M 0.35%
19,316
-215,602
-92% -$25.6M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$2.15M 0.33%
359,380
+341,760
+1,940% +$40.2M
COST icon
43
Costco
COST
$415B
$1.98M 0.31%
3,668
-76
-2% -$38.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.95M 0.3%
6,598
-50
-0.8% -$15.7K
TGT icon
45
Target
TGT
$75.4B
$1.87M 0.29%
11,001
+77
+0.7% +$14.8K
PFE icon
46
Pfizer
PFE
$160B
$1.82M 0.28%
36,491
-886
-2% -$45.1K
PG icon
47
Procter & Gamble
PG
$333B
$1.77M 0.27%
12,121
-125
-1% -$18.8K
HD icon
48
Home Depot
HD
$328B
$1.76M 0.27%
5,657
-79
-1% -$23.3K
DIS icon
49
Walt Disney
DIS
$184B
$1.67M 0.26%
14,885
+433
+3% +$48.1K
SSO icon
50
ProShares Ultra S&P500
SSO
$8.52B
$1.67M 0.26%
60,478
-13,430
-18% -$360K
1
2
3 4 5

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TFA
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ACA
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CHCM
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INVST's Q2 2022 Portfolio in Review

As of Q2 2022, INVST held 201 positions worth $646M, up 6.3% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

INVST deployed $102M of net new capital in Q2 2022, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.6M trimmed.

  • INVST's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
  • INVST added most to Alphabet (Google) Class C in Q2 2022, an estimated $46.8M increase.
  • INVST's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $25.6M.
  • INVST fully exited Vanguard Health Care ETF in Q2 2022, selling an estimated $10M.
  • INVST's ten largest holdings make up 52% of its $646M portfolio in Q2 2022.
  • INVST opened 14 new positions and closed 19 in Q2 2022.
  • INVST's portfolio value rose 6.3% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.