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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
+6.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$32.2M
Cap. Flow
+$24.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$27.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.55%
2 Consumer Discretionary 3.8%
3 Technology 3.59%
4 Financials 2.73%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.93M 0.32%
6,954
-596
-8% -$167K
2019 Q2
8 quarters
NKE icon
52
Nike
NKE
$52.5B
$1.83M 0.3%
11,441
+1,518
+15% +$204K
2019 Q4
6 quarters
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$1.79M 0.29%
10,585
+760
+8% +$129K
2020 Q1
5 quarters
JPM icon
54
JPMorgan Chase
JPM
$889B
$1.66M 0.27%
10,945
+863
+9% +$136K
2017 Q4
14 quarters
COKE icon
55
Coca-Cola Consolidated
COKE
$13.1B
$1.54M 0.25%
37,150
+2,850
+8% +$100K
2020 Q2
4 quarters
AXP icon
56
American Express
AXP
$210B
$1.49M 0.24%
8,735
+630
+8% +$98.7K
2020 Q2
4 quarters
HD icon
57
Home Depot
HD
$290B
$1.48M 0.24%
4,594
+561
+14% +$178K
2020 Q2
4 quarters
COST icon
58
Costco
COST
$425B
$1.47M 0.24%
3,583
+264
+8% +$99.8K
2019 Q3
7 quarters
BLK icon
59
Blackrock
BLK
$168B
$1.4M 0.23%
1,603
+148
+10% +$125K
2020 Q2
4 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$636B
$1.4M 0.23%
8,332
+455
+6% +$75.3K
2017 Q3
15 quarters
FDX icon
61
FedEx
FDX
$69.2B
$1.4M 0.23%
4,783
+418
+10% +$124K
2020 Q2
4 quarters
SBUX icon
62
Starbucks
SBUX
$105B
$1.38M 0.23%
11,607
+943
+9% +$107K
2020 Q2
4 quarters
ATEC icon
63
Alphatec Holdings
ATEC
$1.74B
$1.36M 0.22%
96,194
– –
2018 Q3
11 quarters
PG icon
64
Procter & Gamble
PG
$356B
$1.35M 0.22%
9,637
+1,032
+12% +$140K
2019 Q1
9 quarters
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1.34M 0.22%
+39,106
New +$1.28M
2021 Q2
0 quarters
WMT icon
66
Walmart Inc
WMT
$897B
$1.33M 0.22%
28,251
+1,212
+4% +$56.5K
2020 Q1
5 quarters
NFLX icon
67
Netflix
NFLX
$294B
$1.32M 0.22%
24,920
+2,960
+13% +$151K
2020 Q2
4 quarters
DAL icon
68
Delta Air Lines
DAL
$52.7B
$1.28M 0.21%
31,850
+2,415
+8% +$112K
2020 Q2
4 quarters
LUV icon
69
Southwest Airlines
LUV
$19.9B
$1.21M 0.2%
24,224
+3,840
+19% +$230K
2020 Q2
4 quarters
ABBV icon
70
AbbVie
ABBV
$497B
$1.13M 0.18%
9,585
+88
+0.9% +$9.91K
2020 Q1
5 quarters
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$1.04M 0.17%
34,686
+6,886
+25% +$203K
2021 Q1
1 quarter
GS icon
72
Goldman Sachs
GS
$260B
$1.02M 0.17%
2,796
+235
+9% +$84.1K
2020 Q1
5 quarters
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.01M 0.17%
25,777
-1,800
-7% -$69.7K
2020 Q1
5 quarters
MMM icon
74
3M
MMM
$83B
$987K 0.16%
5,920
+945
+19% +$158K
2021 Q1
1 quarter
BMY icon
75
Bristol-Myers Squibb
BMY
$118B
$941K 0.15%
13,981
+43
+0.3% +$2.8K
2020 Q2
4 quarters
1 2
3
4 5

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

INVST's Q2 2021 Portfolio in Review

As of Q2 2021, INVST held 220 positions worth $610M, up 5.6% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST deployed $24.6M of net new capital in Q2 2021, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $21.9M trimmed.

  • INVST's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2021, an estimated $27.7M increase.
  • INVST's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $21.9M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $25.3M.
  • INVST's ten largest holdings make up 44% of its $610M portfolio in Q2 2021.
  • INVST opened 19 new positions and closed 22 in Q2 2021.
  • INVST's portfolio value rose 5.6% quarter-over-quarter to $610M.

Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.