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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
+12.76%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$121M
Cap. Flow
+$74.6M
Cap. Flow %
13.54%
Top 10 Hldgs %
41.99%
Holding
171
New
19
Increased
117
Reduced
21
Closed
8
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.42%
2 Consumer Discretionary 3.45%
3 Technology 3.33%
4 Financials 2.14%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATEC icon
51
Alphatec Holdings
ATEC
$1.67B
$1.45M 0.26%
99,696
-7,954
-7% -$84K
2018 Q3
9 quarters
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$1.32M 0.24%
11,909
+745
+7% +$81K
2019 Q1
7 quarters
TGT icon
53
Target
TGT
$69B
$1.31M 0.24%
7,400
+1,445
+24% +$241K
2020 Q1
3 quarters
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$1.29M 0.23%
41,369
-16,465
-28% -$501K
2019 Q2
6 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.23%
14,580
+3,960
+37% +$333K
2017 Q4
12 quarters
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.26M 0.23%
9,460
-12,958
-58% -$1.72M
2019 Q1
7 quarters
NKE icon
57
Nike
NKE
$52.5B
$1.18M 0.21%
8,323
+1,711
+26% +$227K
2019 Q4
4 quarters
JPM icon
58
JPMorgan Chase
JPM
$881B
$1.16M 0.21%
9,134
+2,155
+31% +$241K
2017 Q4
12 quarters
ABBV icon
59
AbbVie
ABBV
$485B
$1.13M 0.2%
10,506
+1,862
+22% +$179K
2020 Q1
3 quarters
WMT icon
60
Walmart Inc
WMT
$891B
$1.11M 0.2%
23,115
+6,693
+41% +$325K
2020 Q1
3 quarters
SSO icon
61
ProShares Ultra S&P500
SSO
$9.09B
$1.06M 0.19%
+46,628
New +$958K
2020 Q4
0 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$1.05M 0.19%
6,694
+2,032
+44% +$300K
2017 Q3
13 quarters
FDX icon
63
FedEx
FDX
$68.8B
$1.04M 0.19%
4,018
+1,259
+46% +$349K
2020 Q2
2 quarters
DAL icon
64
Delta Air Lines
DAL
$52.3B
$1.04M 0.19%
25,774
+6,458
+33% +$235K
2020 Q2
2 quarters
COST icon
65
Costco
COST
$423B
$1.03M 0.19%
2,821
+778
+38% +$291K
2019 Q3
5 quarters
NFLX icon
66
Netflix
NFLX
$293B
$1.02M 0.18%
18,810
+5,240
+39% +$266K
2020 Q2
2 quarters
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.01M 0.18%
26,268
-664
-2% -$24.8K
2020 Q1
3 quarters
PG icon
68
Procter & Gamble
PG
$355B
$1.01M 0.18%
7,257
+1,820
+33% +$254K
2019 Q1
7 quarters
TAN icon
69
Invesco Solar ETF
TAN
$909M
$991K 0.18%
9,645
+302
+3% +$24.2K
2020 Q1
3 quarters
PAYC icon
70
Paycom
PAYC
$10.7B
$965K 0.18%
2,133
+605
+40% +$241K
2020 Q2
2 quarters
SBUX icon
71
Starbucks
SBUX
$105B
$955K 0.17%
8,926
+2,452
+38% +$234K
2020 Q2
2 quarters
HD icon
72
Home Depot
HD
$293B
$902K 0.16%
3,396
+1,058
+45% +$291K
2020 Q2
2 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$116B
$865K 0.16%
13,950
-12
-0.1% -$738
2020 Q2
2 quarters
BLK icon
74
Blackrock
BLK
$165B
$857K 0.16%
1,188
+357
+43% +$237K
2020 Q2
2 quarters
V icon
75
Visa
V
$744B
$841K 0.15%
3,847
+213
+6% +$43.6K
2020 Q1
3 quarters
1 2
3
4 5

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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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CM
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MCM
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INVST's Q4 2020 Portfolio in Review

As of Q4 2020, INVST held 171 positions worth $551M, up 28% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

INVST deployed $74.6M of net new capital in Q4 2020, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.3M trimmed.

  • INVST's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $26.6M increase.
  • INVST's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $18.9M.
  • INVST's ten largest holdings make up 42% of its $551M portfolio in Q4 2020.
  • INVST opened 19 new positions and closed 8 in Q4 2020.
  • INVST's portfolio value rose 28% quarter-over-quarter to $551M.

Based on INVST's 13F filing for Q4 2020, filed 23 Jun 2021.