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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
+3.02%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
68.39%
Holding
53
New
10
Increased
21
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.56M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.72M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Technology 2.34%
3 Communication Services 0.95%
4 Healthcare 0.43%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-51,163
Closed -$2.45M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-29,708
Closed -$1.52M
VIS icon
53
Vanguard Industrials ETF
VIS
$8.16B
– –
-35,093
Closed -$4.78M
1 2
3

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IWS
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TFA
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ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
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MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

INVST's Q2 2018 Portfolio in Review

As of Q2 2018, INVST held 53 positions worth $171M, up 10% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

INVST deployed $10.6M of net new capital in Q2 2018, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 150,236 shares worth $5.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $9.56M trimmed.

  • INVST's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 150,236 shares worth $5.7M.
  • INVST added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, an estimated $7.77M increase.
  • INVST's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.56M.
  • INVST fully exited Vanguard Industrials ETF in Q2 2018, selling an estimated $4.78M.
  • INVST's ten largest holdings make up 68% of its $171M portfolio in Q2 2018.
  • INVST opened 10 new positions and closed 7 in Q2 2018.
  • INVST's portfolio value rose 10% quarter-over-quarter to $171M.

Based on INVST's 13F filing for Q2 2018, filed 23 Jun 2021.