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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
+4.7%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.8M
Cap. Flow
+$18.1M
Cap. Flow %
9.23%
Top 10 Hldgs %
65.13%
Holding
57
New
11
Increased
13
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$9.53M
2
VIS icon
Vanguard Industrials ETF
VIS
+$6.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.59M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
5
ORCL icon
Oracle
ORCL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 1.57%
3 Communication Services 0.7%
4 Healthcare 0.5%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
51
Alphatec Holdings
ATEC
$1.48B
$84K 0.04%
+26,954
New +$85K
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-77,808
Closed -$2.16M
COST icon
53
Costco
COST
$415B
– –
-1,266
Closed -$265K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-42,570
Closed -$1.66M
ORCL icon
55
Oracle
ORCL
$438B
– –
-23,968
Closed -$1.06M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-4,910
Closed -$207K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-192,496
Closed -$5.59M
1 2
3

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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q3 2018 Portfolio in Review

As of Q3 2018, INVST held 57 positions worth $196M, up 14% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

INVST deployed $18.1M of net new capital in Q3 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Industrials ETF: 45,231 shares worth $6.72M.

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

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $11.5M trimmed.

  • INVST's largest Q3 2018 buy was Vanguard Industrials ETF: 45,231 shares worth $6.72M.
  • INVST added most to Schwab US REIT ETF in Q3 2018, an estimated $9.53M increase.
  • INVST's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $11.5M.
  • INVST fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $5.59M.
  • INVST's ten largest holdings make up 65% of its $196M portfolio in Q3 2018.
  • INVST opened 11 new positions and closed 6 in Q3 2018.
  • INVST's portfolio value rose 14% quarter-over-quarter to $196M.

Based on INVST's 13F filing for Q3 2018, filed 23 Jun 2021.