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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
(+7.5%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
281
New
39
Increased
131
Reduced
86
Closed
16
Avg Time Held Equity + Options
7
quarters
Top 10 Avg Time Held Equity + Options
5.5
quarters
Top 20 Avg Time Held Equity + Options
6.1
quarters
Avg Time Held Equity only
7
quarters
Top 10 Avg Time Held Equity only
5.5
quarters
Top 20 Avg Time Held Equity only
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$21.1M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$20.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$15.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$7.95M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $9.08M | 1% |
170,312
-68,868
| -29% | -$3.74M |
2021 Q1
13 quarters
|
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $8.99M | 0.99% |
151,770
+25,312
| +20% | +$1.46M |
2023 Q4
2 quarters
|
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $8.81M | 0.97% |
193,094
+184,932
| +2,266% | +$8.61M |
2023 Q3
3 quarters
|
|
29
Vanguard Communication Services ETF
VOX
$6.09B
| $8.41M | 0.93% |
61,080
-4,377
| -7% | -$582K |
2023 Q3
3 quarters
|
|
30
Vanguard Industrials ETF
VIS
$8.1B
| $8.24M | 0.91% |
35,481
-1,950
| -5% | -$465K |
2023 Q1
5 quarters
|
|
31
Vanguard Financials ETF
VFH
$13.1B
| $8.18M | 0.9% |
81,783
-3,146
| -4% | -$314K |
2023 Q4
2 quarters
|
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $7.79M | 0.86% |
142,656
-31,006
| -18% | -$1.7M |
2021 Q3
11 quarters
|
|
33
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $7.52M | 0.83% |
+173,040
| New | +$7.82M |
2024 Q2
0 quarters
|
|
34
Microsoft
MSFT
$4.02T
| $7.02M | 0.77% |
15,378
+1,920
| +14% | +$811K |
2017 Q3
27 quarters
|
|
35
NVIDIA
NVDA
$5.46T
| $6.7M | 0.74% |
53,922
+3,602
| +7% | +$364K |
2020 Q2
16 quarters
|
|
36
Vanguard Total International Bond ETF
BNDX
$83.2B
| $6.66M | 0.74% |
137,642
-14,230
| -9% | -$693K |
2017 Q2
28 quarters
|
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.57M | 0.72% |
36,372
-6,494
| -15% | -$1.2M |
2019 Q3
19 quarters
|
|
38
Amazon
AMZN
$2.8T
| $5.94M | 0.66% |
30,145
+2,272
| +8% | +$417K |
2017 Q3
27 quarters
|
|
39
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.53M | 0.61% |
106,487
+17,078
| +19% | +$889K |
2023 Q4
2 quarters
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $5.4M | 0.6% |
108,055
+10,484
| +11% | +$525K |
2018 Q2
24 quarters
|
|
41
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $5.36M | 0.59% |
113,558
-5,222
| -4% | -$247K |
2023 Q4
2 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.96M | 0.55% |
9,088
+89
| +1% | +$46.6K |
2018 Q2
24 quarters
|
|
43
Eli Lilly
LLY
$1.05T
| $4.9M | 0.54% |
5,363
-52
| -1% | -$41.6K |
2022 Q2
8 quarters
|
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $4.86M | 0.54% |
136,318
-51,222
| -27% | -$1.8M |
2024 Q1
1 quarter
|
|
45
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.83M | 0.53% |
26,408
+2,721
| +11% | +$459K |
2017 Q4
26 quarters
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $4.45M | 0.49% |
59,890
-9,604
| -14% | -$714K |
2023 Q4
2 quarters
|
|
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $4.38M | 0.48% |
96,053
+16,053
| +20% | +$735K |
2020 Q3
15 quarters
|
|
48
Salesforce
CRM
$193B
| $4.18M | 0.46% |
16,318
+1,455
| +10% | +$389K |
2018 Q2
24 quarters
|
|
49
iShares US Infrastructure ETF
IFRA
$4.02B
| $3.16M | 0.35% |
76,024
+11,536
| +18% | +$496K |
2020 Q4
14 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.89T
| $3.08M | 0.34% |
6,095
+936
| +18% | +$455K |
2017 Q3
27 quarters
|
|
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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.