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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
+6.32%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$6.22M
(+0.98%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$30.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.83% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.67% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$162B
| $1.7M | 0.27% |
36,327
+24,424
| +205% | +$1.21M |
2020 Q1
7 quarters
|
|
52
Home Depot
HD
$290B
| $1.69M | 0.27% |
5,492
+92
| +2% | +$35K |
2020 Q2
6 quarters
|
|
53
Walmart Inc
WMT
$897B
| $1.69M | 0.26% |
37,470
+8,196
| +28% | +$391K |
2020 Q1
7 quarters
|
|
54
JPMorgan Chase
JPM
$889B
| $1.68M | 0.26% |
11,304
+248
| +2% | +$40.7K |
2017 Q4
16 quarters
|
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.62M | 0.25% |
+22,512
| New | +$1.74M |
2021 Q4
0 quarters
|
|
56
Nike
NKE
$52.5B
| $1.59M | 0.25% |
11,636
-44
| -0.4% | -$7.26K |
2019 Q4
8 quarters
|
|
57
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.58M | 0.25% |
44,437
-971
| -2% | -$34.4K |
2021 Q2
2 quarters
|
|
58
Netflix
NFLX
$294B
| $1.56M | 0.24% |
42,460
+10,840
| +34% | +$693K |
2020 Q2
6 quarters
|
|
59
American Express
AXP
$210B
| $1.55M | 0.24% |
8,210
-1,473
| -15% | -$251K |
2020 Q2
6 quarters
|
|
60
Johnson & Johnson
JNJ
$636B
| $1.55M | 0.24% |
9,602
+931
| +11% | +$152K |
2017 Q3
17 quarters
|
|
61
iShares Global Financials ETF
IXG
$698M
| $1.5M | 0.24% |
18,755
-19,369
| -51% | -$1.57M |
2021 Q2
2 quarters
|
|
62
AbbVie
ABBV
$497B
| $1.49M | 0.23% |
10,145
+123
| +1% | +$14.5K |
2020 Q1
7 quarters
|
|
63
Boeing
BA
$150B
| $1.47M | 0.23% |
7,504
-1,672
| -18% | -$353K |
2020 Q1
7 quarters
|
|
64
Starbucks
SBUX
$105B
| $1.47M | 0.23% |
16,372
+3,209
| +24% | +$362K |
2020 Q2
6 quarters
|
|
65
Delta Air Lines
DAL
$52.7B
| $1.44M | 0.22% |
35,709
+2,347
| +7% | +$93.9K |
2020 Q2
6 quarters
|
|
66
Marriott International
MAR
$96.3B
| $1.43M | 0.22% |
8,487
+473
| +6% | +$74.4K |
2021 Q1
3 quarters
|
|
67
Blackrock
BLK
$168B
| $1.32M | 0.21% |
1,805
+131
| +8% | +$120K |
2020 Q2
6 quarters
|
|
68
FedEx
FDX
$69.2B
| $1.31M | 0.2% |
6,087
+1,025
| +20% | +$246K |
2020 Q2
6 quarters
|
|
69
Meta Platforms (Facebook)
META
$1.89T
| $1.29M | 0.2% |
6,506
-783
| -11% | -$260K |
2017 Q3
17 quarters
|
|
70
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $1.26M | 0.2% |
45,233
+3,069
| +7% | +$91.8K |
2021 Q1
3 quarters
|
|
71
Alphatec Holdings
ATEC
$1.74B
| $1.21M | 0.19% |
127,169
+20,975
| +20% | +$248K |
2018 Q3
13 quarters
|
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.19M | 0.19% |
8,551
+5,138
| +151% | +$761K |
2021 Q3
1 quarter
|
|
73
Coca-Cola Consolidated
COKE
$13.1B
| $1.15M | 0.18% |
25,730
-12,850
| -33% | -$634K |
2020 Q2
6 quarters
|
|
74
iShares MBS ETF
MBB
$35.6B
| $930K | 0.15% |
8,973
+357
| +4% | +$38.4K |
2020 Q4
4 quarters
|
|
75
Philip Morris
PM
$315B
| $915K | 0.14% |
8,425
+684
| +9% | +$63.9K |
2020 Q2
6 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q4 2021 Portfolio in Review
As of Q4 2021, INVST held 231 positions worth $639M, up 0.98% from $633M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST deployed $28.9M of net new capital in Q4 2021, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.7M trimmed.
- INVST's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
- INVST added most to VectorShares Min Vol ETF in Q4 2021, an estimated $30.3M increase.
- INVST's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.7M.
- INVST fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $28.1M.
- INVST's ten largest holdings make up 49% of its $639M portfolio in Q4 2021.
- INVST opened 32 new positions and closed 50 in Q4 2021.
- INVST's portfolio value rose 0.98% quarter-over-quarter to $639M.
Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.