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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
+14.73%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$95.5M
Cap. Flow
+$52.2M
Cap. Flow %
15.48%
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.75M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.82M
3
VPU icon
Vanguard Utilities ETF
VPU
+$5.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.93%
2 Technology 3.13%
3 Consumer Discretionary 2.69%
4 Financials 2.1%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
51
Salesforce
CRM
$193B
$1.17M 0.35%
6,074
+1,713
+39% +$289K
2018 Q2
8 quarters
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$1.14M 0.34%
21,061
+2,085
+11% +$111K
2018 Q2
8 quarters
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12.1B
$930K 0.28%
26,930
+2,129
+9% +$72.5K
2020 Q1
1 quarter
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$813K 0.24%
4,569
+1,644
+56% +$300K
2019 Q2
4 quarters
ABBV icon
55
AbbVie
ABBV
$497B
$800K 0.24%
8,065
+938
+13% +$82.6K
2020 Q1
1 quarter
DIS icon
56
Walt Disney
DIS
$187B
$761K 0.23%
6,731
+2,788
+71% +$308K
2018 Q2
8 quarters
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$5.09B
$688K 0.2%
13,759
-14,898
-52% -$736K
2019 Q3
3 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.31T
$679K 0.2%
9,420
+4,020
+74% +$271K
2017 Q4
10 quarters
V icon
59
Visa
V
$731B
$668K 0.2%
3,445
+390
+13% +$71.3K
2020 Q1
1 quarter
TGT icon
60
Target
TGT
$69.8B
$657K 0.2%
5,525
+3,306
+149% +$377K
2020 Q1
1 quarter
VZ icon
61
Verizon
VZ
$178B
$633K 0.19%
11,571
+788
+7% +$44.3K
2019 Q3
3 quarters
PG icon
62
Procter & Gamble
PG
$356B
$626K 0.19%
5,221
+2,652
+103% +$309K
2019 Q1
5 quarters
MA icon
63
Mastercard
MA
$521B
$622K 0.18%
2,066
+125
+6% +$35.2K
2020 Q1
1 quarter
JNJ icon
64
Johnson & Johnson
JNJ
$636B
$621K 0.18%
4,422
+1,874
+74% +$273K
2017 Q3
11 quarters
NFLX icon
65
Netflix
NFLX
$294B
$597K 0.18%
+12,290
New +$523K
2020 Q2
0 quarters
NKE icon
66
Nike
NKE
$52.5B
$597K 0.18%
6,126
+3,407
+125% +$314K
2019 Q4
2 quarters
JPM icon
67
JPMorgan Chase
JPM
$889B
$590K 0.18%
6,329
+3,561
+129% +$338K
2017 Q4
10 quarters
COST icon
68
Costco
COST
$425B
$578K 0.17%
1,898
+1,038
+121% +$316K
2019 Q3
3 quarters
USB icon
69
US Bancorp
USB
$89.5B
$528K 0.16%
14,664
+6,003
+69% +$214K
2019 Q3
3 quarters
WMT icon
70
Walmart Inc
WMT
$897B
$527K 0.16%
13,212
+7,521
+132% +$309K
2020 Q1
1 quarter
HAS icon
71
Hasbro
HAS
$13.4B
$521K 0.15%
6,981
+4,022
+136% +$291K
2020 Q1
1 quarter
HD icon
72
Home Depot
HD
$290B
$520K 0.15%
+2,096
New +$480K
2020 Q2
0 quarters
ATEC icon
73
Alphatec Holdings
ATEC
$1.74B
$478K 0.14%
101,750
– –
2018 Q3
7 quarters
T icon
74
AT&T
T
$154B
$470K 0.14%
20,827
+3,804
+22% +$86.6K
2019 Q1
5 quarters
DAL icon
75
Delta Air Lines
DAL
$52.7B
$455K 0.14%
+16,434
New +$418K
2020 Q2
0 quarters
1 2
3
4 5

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INVST's Q2 2020 Portfolio in Review

As of Q2 2020, INVST held 159 positions worth $337M, up 40% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST deployed $52.2M of net new capital in Q2 2020, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.57M trimmed.

  • INVST's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.
  • INVST added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $27.5M increase.
  • INVST's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.57M.
  • INVST fully exited Vanguard Utilities ETF in Q2 2020, selling an estimated $5.45M.
  • INVST's ten largest holdings make up 44% of its $337M portfolio in Q2 2020.
  • INVST opened 53 new positions and closed 11 in Q2 2020.
  • INVST's portfolio value rose 40% quarter-over-quarter to $337M.

Based on INVST's 13F filing for Q2 2020, filed 23 Jun 2021.