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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
-0.9%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.3M
Cap. Flow
+$24.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.54%
Holding
208
New
10
Increased
120
Reduced
53
Closed
9
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.7M
2
VSPY
VectorShares Min Vol ETF
VSPY
+$16.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 3.95%
3 Technology 3.65%
4 Communication Services 2.83%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
51
Boeing
BA
$150B
$2.02M 0.32%
9,176
+189
+2% +$42.2K
2020 Q1
6 quarters
NFLX icon
52
Netflix
NFLX
$294B
$1.93M 0.31%
31,620
+6,700
+27% +$369K
2020 Q2
5 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.9M 0.3%
6,942
-12
-0.2% -$3.37K
2019 Q2
9 quarters
JPM icon
54
JPMorgan Chase
JPM
$889B
$1.81M 0.29%
11,056
+111
+1% +$17.4K
2017 Q4
15 quarters
HD icon
55
Home Depot
HD
$290B
$1.77M 0.28%
5,400
+806
+18% +$265K
2020 Q2
5 quarters
NKE icon
56
Nike
NKE
$52.5B
$1.7M 0.27%
11,680
+239
+2% +$39K
2019 Q4
7 quarters
COST icon
57
Costco
COST
$425B
$1.63M 0.26%
3,632
+49
+1% +$21.5K
2019 Q3
8 quarters
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1.63M 0.26%
45,408
+6,302
+16% +$216K
2021 Q2
1 quarter
AXP icon
59
American Express
AXP
$210B
$1.62M 0.26%
9,683
+948
+11% +$159K
2020 Q2
5 quarters
PG icon
60
Procter & Gamble
PG
$356B
$1.57M 0.25%
11,223
+1,586
+16% +$225K
2019 Q1
10 quarters
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.53M 0.24%
28,045
-22,614
-45% -$1.24M
2020 Q2
5 quarters
COKE icon
62
Coca-Cola Consolidated
COKE
$13.1B
$1.52M 0.24%
38,580
+1,430
+4% +$56.9K
2020 Q2
5 quarters
SBUX icon
63
Starbucks
SBUX
$105B
$1.45M 0.23%
13,163
+1,556
+13% +$182K
2020 Q2
5 quarters
DAL icon
64
Delta Air Lines
DAL
$52.7B
$1.42M 0.22%
33,362
+1,512
+5% +$61.7K
2020 Q2
5 quarters
BLK icon
65
Blackrock
BLK
$168B
$1.4M 0.22%
1,674
+71
+4% +$63.6K
2020 Q2
5 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$636B
$1.4M 0.22%
8,671
+339
+4% +$57.8K
2017 Q3
16 quarters
WMT icon
67
Walmart Inc
WMT
$897B
$1.36M 0.21%
29,274
+1,023
+4% +$49.3K
2020 Q1
6 quarters
LUV icon
68
Southwest Airlines
LUV
$19.9B
$1.33M 0.21%
25,924
+1,700
+7% +$85.9K
2020 Q2
5 quarters
ATEC icon
69
Alphatec Holdings
ATEC
$1.74B
$1.29M 0.2%
106,194
+10,000
+10% +$139K
2018 Q3
12 quarters
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$1.27M 0.2%
42,164
+7,478
+22% +$225K
2021 Q1
2 quarters
MAR icon
71
Marriott International
MAR
$96.3B
$1.19M 0.19%
8,014
+1,349
+20% +$188K
2021 Q1
2 quarters
GS icon
72
Goldman Sachs
GS
$260B
$1.14M 0.18%
3,007
+211
+8% +$82.4K
2020 Q1
6 quarters
FDX icon
73
FedEx
FDX
$69.2B
$1.11M 0.18%
5,062
+279
+6% +$75.7K
2020 Q2
5 quarters
ABBV icon
74
AbbVie
ABBV
$497B
$1.08M 0.17%
10,022
+437
+5% +$49.9K
2020 Q1
6 quarters
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.01M 0.16%
26,030
+253
+1% +$9.92K
2020 Q1
6 quarters
1 2
3
4 5

Similar funds

RTM
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ACA
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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
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CM
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MCM
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INVST's Q3 2021 Portfolio in Review

As of Q3 2021, INVST held 208 positions worth $633M, up 3.7% from $610M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

INVST deployed $24.6M of net new capital in Q3 2021, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.8M trimmed.

  • INVST's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
  • INVST added most to Vanguard Real Estate ETF in Q3 2021, an estimated $10.8M increase.
  • INVST's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.8M.
  • INVST fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $10.4M.
  • INVST's ten largest holdings make up 45% of its $633M portfolio in Q3 2021.
  • INVST opened 10 new positions and closed 9 in Q3 2021.
  • INVST's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on INVST's 13F filing for Q3 2021, filed 10 Nov 2021.