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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
(+7.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
186
New
24
Increased
75
Reduced
70
Closed
5
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
7.7
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.92M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$19.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.65M | 0.96% |
40,221
+511
| +1% | +$80.4K |
2019 Q3
15 quarters
|
|
27
iShares US Treasury Bond ETF
GOVT
$41.7B
| $6.5M | 0.94% |
283,858
+49,842
| +21% | +$1.16M |
2019 Q3
15 quarters
|
|
28
Vanguard Total International Bond ETF
BNDX
$83.2B
| $6.4M | 0.93% |
131,027
-3,286
| -2% | -$160K |
2017 Q2
24 quarters
|
|
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.33M | 0.77% |
56,158
-1,881
| -3% | -$179K |
2017 Q2
24 quarters
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $5.21M | 0.75% |
50,614
+1,603
| +3% | +$166K |
2019 Q2
16 quarters
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.08M | 0.73% |
68,361
+11,404
| +20% | +$833K |
2021 Q4
6 quarters
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $5.02M | 0.73% |
51,958
+132
| +0.3% | +$13K |
2019 Q1
17 quarters
|
|
33
Microsoft
MSFT
$4.02T
| $4.45M | 0.64% |
13,058
+256
| +2% | +$80.2K |
2017 Q3
23 quarters
|
|
34
Amazon
AMZN
$2.8T
| $4.18M | 0.6% |
32,040
+137
| +0.4% | +$15.6K |
2017 Q3
23 quarters
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $3.88M | 0.56% |
77,298
+1,673
| +2% | +$84.1K |
2018 Q2
20 quarters
|
|
36
Salesforce
CRM
$193B
| $3.45M | 0.5% |
16,346
-143
| -0.9% | -$29.2K |
2018 Q2
20 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.23M | 0.47% |
7,288
+1,393
| +24% | +$585K |
2018 Q2
20 quarters
|
|
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $2.99M | 0.43% |
64,772
+604
| +0.9% | +$28K |
2020 Q3
11 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.55M | 0.37% |
21,339
+2
| +0% | +$230 |
2017 Q4
22 quarters
|
|
40
Alphatec Holdings
ATEC
$1.74B
| $2.39M | 0.35% |
132,919
| – | – |
2018 Q3
19 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.35M | 0.34% |
6,879
-57
| -0.8% | -$18.6K |
2019 Q2
16 quarters
|
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.33M | 0.34% |
21,070
+4,030
| +24% | +$452K |
2021 Q3
7 quarters
|
|
43
Eli Lilly
LLY
$1.05T
| $2.27M | 0.33% |
4,838
+45
| +0.9% | +$18.9K |
2022 Q2
4 quarters
|
|
44
iShares US Infrastructure ETF
IFRA
$4.02B
| $1.98M | 0.29% |
50,752
+6,152
| +14% | +$230K |
2020 Q4
10 quarters
|
|
45
Vanguard Morningstar Value ETF
VTV
$189B
| $1.98M | 0.29% |
13,945
+151
| +1% | +$21K |
2018 Q3
19 quarters
|
|
46
Costco
COST
$425B
| $1.93M | 0.28% |
3,587
-53
| -1% | -$26.8K |
2019 Q3
15 quarters
|
|
47
Procter & Gamble
PG
$356B
| $1.9M | 0.27% |
12,529
-147
| -1% | -$22.2K |
2019 Q1
17 quarters
|
|
48
Walmart Inc
WMT
$897B
| $1.85M | 0.27% |
35,244
-1,053
| -3% | -$53.1K |
2020 Q1
13 quarters
|
|
49
JPMorgan Chase
JPM
$889B
| $1.72M | 0.25% |
11,820
-214
| -2% | -$29.4K |
2017 Q4
22 quarters
|
|
50
Home Depot
HD
$290B
| $1.72M | 0.25% |
5,532
-428
| -7% | -$126K |
2020 Q2
12 quarters
|
|
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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.