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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
+6.72%
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
+$3.24M
Cap. Flow
+$4.18M
Cap. Flow %
0.65%
Top 10 Hldgs %
49.5%
Holding
201
New
36
Increased
64
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$26.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M
5
VPU
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 3.36%
3 Consumer Discretionary 2.49%
4 Financials 1.98%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$6.15M 0.95%
65,109
+6,955
+12% +$657K
IYW icon
27
iShares US Technology ETF
IYW
$25.6B
$6.11M 0.95%
66,189
+18,966
+40% +$1.59M
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$5.57M 0.86%
58,039
-590
-1% -$56.1K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.46M 0.84%
234,016
+198,098
+552% +$4.58M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.13M 0.8%
49,011
+1,755
+4% +$184K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$5.13M 0.79%
51,826
+312
+0.6% +$30.5K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.18M 0.65%
56,957
+4,578
+9% +$329K
MSFT icon
33
Microsoft
MSFT
$3.75T
$3.9M 0.6%
12,802
-3,993
-24% -$1.02M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.8M 0.59%
75,625
-2,655
-3% -$133K
AMZN icon
35
Amazon
AMZN
$2.76T
$3.5M 0.54%
31,903
-10
-0% -$966
CRM icon
36
Salesforce
CRM
$206B
$3.23M 0.5%
16,489
+1,461
+10% +$247K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.97M 0.46%
64,168
-3,000
-4% -$139K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.43M 0.38%
5,895
+221
+4% +$88.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$2.3M 0.36%
21,337
+4,077
+24% +$391K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.26M 0.35%
6,936
+281
+4% +$86.6K
PG icon
41
Procter & Gamble
PG
$333B
$1.98M 0.31%
12,676
+627
+5% +$89.6K
ATEC icon
42
Alphatec Holdings
ATEC
$1.48B
$1.95M 0.3%
132,919
– –
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.93M 0.3%
17,040
-9,042
-35% -$1.02M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$1.92M 0.3%
13,794
-184,773
-93% -$25.9M
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.87M 0.29%
4,793
+4,132
+625% +$1.39M
WMT icon
46
Walmart Inc
WMT
$817B
$1.83M 0.28%
36,297
-1,569
-4% -$74.5K
COST icon
47
Costco
COST
$415B
$1.82M 0.28%
3,640
+66
+2% +$32.4K
HD icon
48
Home Depot
HD
$328B
$1.75M 0.27%
5,960
+255
+4% +$78.2K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.26%
+7,880
New +$1.69M
NKE icon
50
Nike
NKE
$57B
$1.66M 0.26%
13,210
+311
+2% +$38.2K
1
2
3 4 5

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q1 2023 Portfolio in Review

As of Q1 2023, INVST held 201 positions worth $646M, up 0.5% from $643M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

INVST's Q1 2023 filing shows 36 new, 64 increased, 54 reduced and 39 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M. The largest sale was iShares China Large-Cap ETF, an estimated $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M.
  • INVST added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $26.5M increase.
  • INVST's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.9M.
  • INVST fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $26.6M.
  • INVST's ten largest holdings make up 50% of its $646M portfolio in Q1 2023.
  • INVST opened 36 new positions and closed 39 in Q1 2023.
  • INVST's portfolio value rose 0.5% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.