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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
+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
Cap. Flow
+$10.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.24%
Holding
226
New
35
Increased
62
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
XLB icon
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
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.81B
$8.52M 1.09%
67,083
-21,014
-24% -$2.32M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$8.41M 1.08%
95,646
-16,772
-15% -$1.39M
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.36M 1.07%
163,708
-2,738
-2% -$129K
VHT icon
29
Vanguard Health Care ETF
VHT
$19.4B
$8.13M 1.04%
+30,879
New +$7.31M
VFH icon
30
Vanguard Financials ETF
VFH
$13.9B
$7.92M 1.01%
+84,258
New +$7.08M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.31M 0.93%
149,848
+16,815
+13% +$819K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.18M 0.92%
40,941
-328
-0.8% -$53.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.64M 0.85%
133,036
+3,075
+2% +$149K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.28M 0.8%
57,725
-17,760
-24% -$1.74M
MSFT icon
35
Microsoft
MSFT
$3.75T
$5.7M 0.73%
14,056
-91
-0.6% -$32.4K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.4M 0.69%
106,961
-12,454
-10% -$630K
SKOR icon
37
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$5.38M 0.69%
+112,703
New +$5.23M
AMZN icon
38
Amazon
AMZN
$2.76T
$5.17M 0.66%
30,590
-2,410
-7% -$338K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.9M 0.63%
+64,750
New +$4.74M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.61M 0.59%
91,063
+13,401
+17% +$657K
CRM icon
41
Salesforce
CRM
$206B
$4.57M 0.58%
16,001
-518
-3% -$117K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.25M 0.54%
8,612
+1,082
+14% +$482K
LLY icon
43
Eli Lilly
LLY
$1.05T
$3.97M 0.51%
5,633
+789
+16% +$461K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.72M 0.48%
79,885
+12,178
+18% +$546K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$3.53M 0.45%
24,479
+753
+3% +$101K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$3.3M 0.42%
+59,525
New +$3.07M
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.24B
$2.74M 0.35%
70,956
+17,748
+33% +$661K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 0.35%
6,858
-195
-3% -$68.4K
COST icon
49
Costco
COST
$415B
$2.62M 0.34%
3,690
-8
-0.2% -$4.74K
ATEC icon
50
Alphatec Holdings
ATEC
$1.48B
$2.54M 0.32%
152,919
– –
1
2
3 4 5

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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.