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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

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
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
CRM icon
51
Salesforce
CRM
$206B
$1.17M 0.35%
6,074
+1,713
+39% +$289K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.14M 0.34%
21,061
+2,085
+11% +$111K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$930K 0.28%
26,930
+2,129
+9% +$72.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$813K 0.24%
4,569
+1,644
+56% +$300K
ABBV icon
55
AbbVie
ABBV
$456B
$800K 0.24%
8,065
+938
+13% +$82.6K
DIS icon
56
Walt Disney
DIS
$184B
$761K 0.23%
6,731
+2,788
+71% +$308K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.97B
$688K 0.2%
13,759
-14,898
-52% -$736K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
$679K 0.2%
9,420
+4,020
+74% +$271K
V icon
59
Visa
V
$709B
$668K 0.2%
3,445
+390
+13% +$71.3K
TGT icon
60
Target
TGT
$75.4B
$657K 0.2%
5,525
+3,306
+149% +$377K
VZ icon
61
Verizon
VZ
$205B
$633K 0.19%
11,571
+788
+7% +$44.3K
PG icon
62
Procter & Gamble
PG
$333B
$626K 0.19%
5,221
+2,652
+103% +$309K
MA icon
63
Mastercard
MA
$518B
$622K 0.18%
2,066
+125
+6% +$35.2K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$621K 0.18%
4,422
+1,874
+74% +$273K
NFLX icon
65
Netflix
NFLX
$332B
$597K 0.18%
+12,290
New +$523K
NKE icon
66
Nike
NKE
$57B
$597K 0.18%
6,126
+3,407
+125% +$314K
JPM icon
67
JPMorgan Chase
JPM
$942B
$590K 0.18%
6,329
+3,561
+129% +$338K
COST icon
68
Costco
COST
$415B
$578K 0.17%
1,898
+1,038
+121% +$316K
USB icon
69
US Bancorp
USB
$97.2B
$528K 0.16%
14,664
+6,003
+69% +$214K
WMT icon
70
Walmart Inc
WMT
$817B
$527K 0.16%
13,212
+7,521
+132% +$309K
HAS icon
71
Hasbro
HAS
$13.3B
$521K 0.15%
6,981
+4,022
+136% +$291K
HD icon
72
Home Depot
HD
$328B
$520K 0.15%
+2,096
New +$480K
ATEC icon
73
Alphatec Holdings
ATEC
$1.48B
$478K 0.14%
101,750
– –
T icon
74
AT&T
T
$174B
$470K 0.14%
20,827
+3,804
+22% +$86.6K
DAL icon
75
Delta Air Lines
DAL
$53.4B
$455K 0.14%
+16,434
New +$418K
1 2
3
4 5

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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 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.