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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
+2.41%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$62.8M
Cap. Flow
+$44.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.76%
Holding
281
New
39
Increased
131
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$20.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Technology 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.08M 1%
170,312
-68,868
-29% -$3.74M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$8.99M 0.99%
151,770
+25,312
+20% +$1.46M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$8.81M 0.97%
193,094
+184,932
+2,266% +$8.61M
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.81B
$8.41M 0.93%
61,080
-4,377
-7% -$582K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.16B
$8.24M 0.91%
35,481
-1,950
-5% -$465K
VFH icon
31
Vanguard Financials ETF
VFH
$13.9B
$8.18M 0.9%
81,783
-3,146
-4% -$314K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.79M 0.86%
142,656
-31,006
-18% -$1.7M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$7.52M 0.83%
+173,040
New +$7.82M
MSFT icon
34
Microsoft
MSFT
$3.75T
$7.02M 0.77%
15,378
+1,920
+14% +$811K
NVDA icon
35
NVIDIA
NVDA
$5.52T
$6.7M 0.74%
53,922
+3,602
+7% +$364K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.66M 0.74%
137,642
-14,230
-9% -$693K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.57M 0.72%
36,372
-6,494
-15% -$1.2M
AMZN icon
38
Amazon
AMZN
$2.76T
$5.94M 0.66%
30,145
+2,272
+8% +$417K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.6B
$5.53M 0.61%
106,487
+17,078
+19% +$889K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.4M 0.6%
108,055
+10,484
+11% +$525K
SKOR icon
41
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$5.36M 0.59%
113,558
-5,222
-4% -$247K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.96M 0.55%
9,088
+89
+1% +$46.6K
LLY icon
43
Eli Lilly
LLY
$1.05T
$4.9M 0.54%
5,363
-52
-1% -$41.6K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.86M 0.54%
136,318
-51,222
-27% -$1.8M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$4.83M 0.53%
26,408
+2,721
+11% +$459K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.45M 0.49%
59,890
-9,604
-14% -$714K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4.38M 0.48%
96,053
+16,053
+20% +$735K
CRM icon
48
Salesforce
CRM
$206B
$4.18M 0.46%
16,318
+1,455
+10% +$389K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.24B
$3.16M 0.35%
76,024
+11,536
+18% +$496K
META icon
50
Meta Platforms (Facebook)
META
$1.45T
$3.08M 0.34%
6,095
+936
+18% +$455K
1
2
3 4 5

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CHCM
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INVST's Q2 2024 Portfolio in Review

As of Q2 2024, INVST held 281 positions worth $906M, up 7.5% from $844M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

INVST deployed $44.5M of net new capital in Q2 2024, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional International Value ETF: 558,972 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $22.2M trimmed.

  • INVST's largest Q2 2024 buy was Dimensional International Value ETF: 558,972 shares worth $20.2M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2024, an estimated $21.1M increase.
  • INVST's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.2M.
  • INVST fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.89M.
  • INVST's ten largest holdings make up 41% of its $906M portfolio in Q2 2024.
  • INVST opened 39 new positions and closed 16 in Q2 2024.
  • INVST's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on INVST's 13F filing for Q2 2024, filed 16 Aug 2024.