We are live on
!
Find out more
I
INVST Portfolio holdings
AUM
$1.03B
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$90.6M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
226
New
35
Increased
62
Reduced
112
Closed
9
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
4.3
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$19.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.9M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$24.9M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.46% |
| 2 | Technology | 3.51% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Financials | 1.89% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$6.14B
| $8.52M | 1.09% |
67,083
-21,014
| -24% | -$2.32M |
2023 Q3
1 quarter
|
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $8.41M | 1.08% |
95,646
-16,772
| -15% | -$1.39M |
2023 Q3
1 quarter
|
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $8.36M | 1.07% |
163,708
-2,738
| -2% | -$129K |
2021 Q3
9 quarters
|
|
29
Vanguard Health Care ETF
VHT
$19.1B
| $8.13M | 1.04% |
+30,879
| New | +$7.31M |
2023 Q4
0 quarters
|
|
30
Vanguard Financials ETF
VFH
$13B
| $7.92M | 1.01% |
+84,258
| New | +$7.08M |
2023 Q4
0 quarters
|
|
31
Vanguard Total International Bond ETF
BNDX
$83.3B
| $7.31M | 0.93% |
149,848
+16,815
| +13% | +$819K |
2017 Q2
26 quarters
|
|
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $7.18M | 0.92% |
40,941
-328
| -0.8% | -$53.5K |
2019 Q3
17 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.64M | 0.85% |
133,036
+3,075
| +2% | +$149K |
2022 Q4
4 quarters
|
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $6.28M | 0.8% |
57,725
-17,760
| -24% | -$1.74M |
2020 Q1
15 quarters
|
|
35
Microsoft
MSFT
$4.04T
| $5.7M | 0.73% |
14,056
-91
| -0.6% | -$32.4K |
2017 Q3
25 quarters
|
|
36
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $5.4M | 0.69% |
106,961
-12,454
| -10% | -$630K |
2023 Q3
1 quarter
|
|
37
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $5.38M | 0.69% |
+112,703
| New | +$5.23M |
2023 Q4
0 quarters
|
|
38
Amazon
AMZN
$2.79T
| $5.17M | 0.66% |
30,590
-2,410
| -7% | -$338K |
2017 Q3
25 quarters
|
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $4.9M | 0.63% |
+64,750
| New | +$4.74M |
2023 Q4
0 quarters
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $4.61M | 0.59% |
91,063
+13,401
| +17% | +$657K |
2018 Q2
22 quarters
|
|
41
Salesforce
CRM
$196B
| $4.57M | 0.58% |
16,001
-518
| -3% | -$117K |
2018 Q2
22 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.25M | 0.54% |
8,612
+1,082
| +14% | +$482K |
2018 Q2
22 quarters
|
|
43
Eli Lilly
LLY
$1.04T
| $3.97M | 0.51% |
5,633
+789
| +16% | +$461K |
2022 Q2
6 quarters
|
|
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $3.72M | 0.48% |
79,885
+12,178
| +18% | +$546K |
2020 Q3
13 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.53M | 0.45% |
24,479
+753
| +3% | +$101K |
2017 Q4
24 quarters
|
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $3.3M | 0.42% |
+59,525
| New | +$3.07M |
2023 Q4
0 quarters
|
|
47
iShares US Infrastructure ETF
IFRA
$4.03B
| $2.74M | 0.35% |
70,956
+17,748
| +33% | +$661K |
2020 Q4
12 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.7M | 0.35% |
6,858
-195
| -3% | -$68.4K |
2019 Q2
18 quarters
|
|
49
Costco
COST
$423B
| $2.62M | 0.34% |
3,690
-8
| -0.2% | -$4.74K |
2019 Q3
17 quarters
|
|
50
Alphatec Holdings
ATEC
$1.67B
| $2.54M | 0.32% |
152,919
| – | – |
2018 Q3
21 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q4 2023 Portfolio in Review
As of Q4 2023, INVST held 226 positions worth $782M, up 13% from $692M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST's Q4 2023 filing shows 35 new, 62 increased, 112 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- INVST's largest Q4 2023 buy was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M.
- INVST added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.1M increase.
- INVST's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.7M.
- INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $27.1M.
- INVST's ten largest holdings make up 44% of its $782M portfolio in Q4 2023.
- INVST opened 35 new positions and closed 9 in Q4 2023.
- INVST's portfolio value rose 13% quarter-over-quarter to $782M.
Based on INVST's 13F filing for Q4 2023, filed 7 Feb 2024.