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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
(+6.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$25.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$10M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.32M | 0.98% |
63,823
+1,006
| +2% | +$99K |
2017 Q2
20 quarters
|
|
27
iShares US Treasury Bond ETF
GOVT
$41.7B
| $6.13M | 0.95% |
254,826
+87,293
| +52% | +$2.1M |
2019 Q3
11 quarters
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $5.79M | 0.9% |
55,652
-2,189
| -4% | -$225K |
2019 Q1
13 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.67M | 0.88% |
13,501
-5,821
| -30% | -$2.38M |
2018 Q2
16 quarters
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $5.51M | 0.85% |
47,030
+783
| +2% | +$92.2K |
2019 Q2
12 quarters
|
|
31
Amazon
AMZN
$2.8T
| $4.93M | 0.76% |
34,567
-1,153
| -3% | -$144K |
2017 Q3
19 quarters
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $4.68M | 0.73% |
92,005
+1,195
| +1% | +$59.9K |
2018 Q2
16 quarters
|
|
33
Microsoft
MSFT
$4.02T
| $4.48M | 0.69% |
15,496
-211
| -1% | -$57.3K |
2017 Q3
19 quarters
|
|
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $3.71M | 0.57% |
78,970
+1,104
| +1% | +$51K |
2020 Q3
7 quarters
|
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $3.67M | 0.57% |
+64,668
| New | +$3.73M |
2022 Q2
0 quarters
|
|
36
Salesforce
CRM
$193B
| $2.95M | 0.46% |
15,644
+149
| +1% | +$26.3K |
2018 Q2
16 quarters
|
|
|
37
Alphabet (Google) Class C
GOOG
$4.27T
| $2.52M | 0.39% |
416,920
+395,980
| +1,891% | +$46.8M |
2019 Q3
11 quarters
|
|
38
iShares Core High Dividend ETF
HDV
$15.1B
| $2.45M | 0.38% |
+118,105
| New | +$2.49M |
2022 Q2
0 quarters
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.42M | 0.37% |
32,194
+9,222
| +40% | +$675K |
2021 Q4
2 quarters
|
|
40
Goldman Sachs
GS
$260B
| $2.4M | 0.37% |
6,890
+56
| +0.8% | +$17.4K |
2020 Q1
9 quarters
|
|
|
41
iShares TIPS Bond ETF
TIP
$14.3B
| $2.23M | 0.35% |
19,316
-215,602
| -92% | -$25.6M |
2021 Q1
5 quarters
|
|
|
42
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.15M | 0.33% |
359,380
+341,760
| +1,940% | +$40.2M |
2017 Q4
18 quarters
|
|
43
Costco
COST
$425B
| $1.98M | 0.31% |
3,668
-76
| -2% | -$38.6K |
2019 Q3
11 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.95M | 0.3% |
6,598
-50
| -0.8% | -$15.7K |
2019 Q2
12 quarters
|
|
45
Target
TGT
$69.8B
| $1.87M | 0.29% |
11,001
+77
| +0.7% | +$14.8K |
2020 Q1
9 quarters
|
|
46
Pfizer
PFE
$162B
| $1.82M | 0.28% |
36,491
-886
| -2% | -$45.1K |
2020 Q1
9 quarters
|
|
47
Procter & Gamble
PG
$356B
| $1.77M | 0.27% |
12,121
-125
| -1% | -$18.8K |
2019 Q1
13 quarters
|
|
48
Home Depot
HD
$290B
| $1.76M | 0.27% |
5,657
-79
| -1% | -$23.3K |
2020 Q2
8 quarters
|
|
49
Walt Disney
DIS
$187B
| $1.67M | 0.26% |
14,885
+433
| +3% | +$48.1K |
2018 Q2
16 quarters
|
|
50
ProShares Ultra S&P500
SSO
$9.09B
| $1.67M | 0.26% |
60,478
-13,430
| -18% | -$360K |
2020 Q4
6 quarters
|
|
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MCM
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.