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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

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
ATEC icon
51
Alphatec Holdings
ATEC
$1.48B
$1.45M 0.26%
99,696
-7,954
-7% -$84K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.32M 0.24%
11,909
+745
+7% +$81K
TGT icon
53
Target
TGT
$75.4B
$1.31M 0.24%
7,400
+1,445
+24% +$241K
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.29M 0.23%
41,369
-16,465
-28% -$501K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$1.28M 0.23%
14,580
+3,960
+37% +$333K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.26M 0.23%
9,460
-12,958
-58% -$1.72M
NKE icon
57
Nike
NKE
$57B
$1.18M 0.21%
8,323
+1,711
+26% +$227K
JPM icon
58
JPMorgan Chase
JPM
$942B
$1.16M 0.21%
9,134
+2,155
+31% +$241K
ABBV icon
59
AbbVie
ABBV
$456B
$1.13M 0.2%
10,506
+1,862
+22% +$179K
WMT icon
60
Walmart Inc
WMT
$817B
$1.11M 0.2%
23,115
+6,693
+41% +$325K
SSO icon
61
ProShares Ultra S&P500
SSO
$8.52B
$1.06M 0.19%
+46,628
New +$958K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$1.05M 0.19%
6,694
+2,032
+44% +$300K
FDX icon
63
FedEx
FDX
$78.4B
$1.04M 0.19%
4,018
+1,259
+46% +$349K
DAL icon
64
Delta Air Lines
DAL
$53.4B
$1.04M 0.19%
25,774
+6,458
+33% +$235K
COST icon
65
Costco
COST
$415B
$1.03M 0.19%
2,821
+778
+38% +$291K
NFLX icon
66
Netflix
NFLX
$332B
$1.02M 0.18%
18,810
+5,240
+39% +$266K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.01M 0.18%
26,268
-664
-2% -$24.8K
PG icon
68
Procter & Gamble
PG
$333B
$1.01M 0.18%
7,257
+1,820
+33% +$254K
TAN icon
69
Invesco Solar ETF
TAN
$1.29B
$991K 0.18%
9,645
+302
+3% +$24.2K
PAYC icon
70
Paycom
PAYC
$10.7B
$965K 0.18%
2,133
+605
+40% +$241K
SBUX icon
71
Starbucks
SBUX
$122B
$955K 0.17%
8,926
+2,452
+38% +$234K
HD icon
72
Home Depot
HD
$328B
$902K 0.16%
3,396
+1,058
+45% +$291K
BMY icon
73
Bristol-Myers Squibb
BMY
$137B
$865K 0.16%
13,950
-12
-0.1% -$738
BLK icon
74
Blackrock
BLK
$181B
$857K 0.16%
1,188
+357
+43% +$237K
V icon
75
Visa
V
$709B
$841K 0.15%
3,847
+213
+6% +$43.6K
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 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.