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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
+4.96%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$45.7M
Cap. Flow
+$19.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
50.53%
Holding
186
New
24
Increased
75
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.02%
2 Technology 3.47%
3 Consumer Discretionary 2.47%
4 Financials 1.85%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.65M 0.96%
40,221
+511
+1% +$80.4K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$44.4B
$6.5M 0.94%
283,858
+49,842
+21% +$1.16M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.4M 0.93%
131,027
-3,286
-2% -$160K
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$5.33M 0.77%
56,158
-1,881
-3% -$179K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.21M 0.75%
50,614
+1,603
+3% +$166K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.08M 0.73%
68,361
+11,404
+20% +$833K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$5.02M 0.73%
51,958
+132
+0.3% +$13K
MSFT icon
33
Microsoft
MSFT
$3.75T
$4.45M 0.64%
13,058
+256
+2% +$80.2K
AMZN icon
34
Amazon
AMZN
$2.76T
$4.18M 0.6%
32,040
+137
+0.4% +$15.6K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.88M 0.56%
77,298
+1,673
+2% +$84.1K
CRM icon
36
Salesforce
CRM
$206B
$3.45M 0.5%
16,346
-143
-0.9% -$29.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.23M 0.47%
7,288
+1,393
+24% +$585K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.99M 0.43%
64,772
+604
+0.9% +$28K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$2.55M 0.37%
21,339
+2
+0% +$230
ATEC icon
40
Alphatec Holdings
ATEC
$1.48B
$2.39M 0.35%
132,919
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 0.34%
6,879
-57
-0.8% -$18.6K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.33M 0.34%
21,070
+4,030
+24% +$452K
LLY icon
43
Eli Lilly
LLY
$1.05T
$2.27M 0.33%
4,838
+45
+0.9% +$18.9K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.24B
$1.98M 0.29%
50,752
+6,152
+14% +$230K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$1.98M 0.29%
13,945
+151
+1% +$21K
COST icon
46
Costco
COST
$415B
$1.93M 0.28%
3,587
-53
-1% -$26.8K
PG icon
47
Procter & Gamble
PG
$333B
$1.9M 0.27%
12,529
-147
-1% -$22.2K
WMT icon
48
Walmart Inc
WMT
$817B
$1.85M 0.27%
35,244
-1,053
-3% -$53.1K
JPM icon
49
JPMorgan Chase
JPM
$942B
$1.72M 0.25%
11,820
-214
-2% -$29.4K
HD icon
50
Home Depot
HD
$328B
$1.72M 0.25%
5,532
-428
-7% -$126K
1
2
3 4 5

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CHCM
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INVST's Q2 2023 Portfolio in Review

As of Q2 2023, INVST held 186 positions worth $692M, up 7.1% from $646M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

INVST's Q2 2023 filing shows 24 new, 75 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $28.7M.

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 Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M.
  • INVST added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $25.7M increase.
  • INVST's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $28.7M.
  • INVST fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $19.9M.
  • INVST's ten largest holdings make up 51% of its $692M portfolio in Q2 2023.
  • INVST opened 24 new positions and closed 5 in Q2 2023.
  • INVST's portfolio value rose 7.1% quarter-over-quarter to $692M.

Based on INVST's 13F filing for Q2 2023, filed 28 Jul 2023.