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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
+2.41%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$62.8M
Cap. Flow
+$44.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.76%
Holding
281
New
39
Increased
131
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$20.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Technology 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$942B
$3.05M 0.34%
14,829
+1,614
+12% +$316K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.04M 0.33%
7,491
+644
+9% +$263K
COST icon
53
Costco
COST
$415B
$3.03M 0.33%
3,581
+219
+7% +$171K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.81M 0.31%
38,594
+4,857
+14% +$357K
WMT icon
55
Walmart Inc
WMT
$817B
$2.8M 0.31%
41,525
+3,132
+8% +$197K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$2.72M 0.3%
43,266
-4,314
-9% -$252K
NFLX icon
57
Netflix
NFLX
$332B
$2.66M 0.29%
39,480
+1,260
+3% +$78.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.13T
$2.66M 0.29%
14,408
-101
-0.7% -$17.2K
PG icon
59
Procter & Gamble
PG
$333B
$2.57M 0.28%
15,786
+1,079
+7% +$176K
SSO icon
60
ProShares Ultra S&P500
SSO
$8.52B
$2.54M 0.28%
61,342
-1,624
-3% -$62.4K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$193B
$2.39M 0.26%
14,943
-548
-4% -$87.6K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.25M 0.25%
21,209
-207,943
-91% -$22.2M
HD icon
63
Home Depot
HD
$328B
$2.22M 0.24%
6,595
+610
+10% +$208K
FDX icon
64
FedEx
FDX
$78.4B
$2.14M 0.24%
7,174
+317
+5% +$82.9K
XOM icon
65
ExxonMobil
XOM
$643B
$2.14M 0.24%
18,576
+7,413
+66% +$863K
AXP icon
66
American Express
AXP
$226B
$2.11M 0.23%
9,021
+313
+4% +$72.5K
KO icon
67
Coca-Cola
KO
$383B
$2.11M 0.23%
33,324
+1,645
+5% +$102K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.07M 0.23%
10,418
-601
-5% -$111K
DAL icon
69
Delta Air Lines
DAL
$53.4B
$2.02M 0.22%
42,975
+1,219
+3% +$60.7K
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.94M 0.21%
17,999
+15,521
+626% +$1.66M
MAR icon
71
Marriott International
MAR
$92.3B
$1.92M 0.21%
8,006
+530
+7% +$127K
BLK icon
72
Blackrock
BLK
$181B
$1.86M 0.21%
2,383
+154
+7% +$120K
PFE icon
73
Pfizer
PFE
$160B
$1.83M 0.2%
64,958
-563
-0.9% -$15.5K
DIS icon
74
Walt Disney
DIS
$184B
$1.78M 0.2%
18,149
+348
+2% +$37.5K
TGT icon
75
Target
TGT
$75.4B
$1.67M 0.18%
11,484
-102
-0.9% -$16K
1 2
3
4 5

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RTM
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IWS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, INVST held 281 positions worth $906M, up 7.5% from $844M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

INVST deployed $44.5M of net new capital in Q2 2024, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional International Value ETF: 558,972 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $22.2M trimmed.

  • INVST's largest Q2 2024 buy was Dimensional International Value ETF: 558,972 shares worth $20.2M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2024, an estimated $21.1M increase.
  • INVST's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.2M.
  • INVST fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.89M.
  • INVST's ten largest holdings make up 41% of its $906M portfolio in Q2 2024.
  • INVST opened 39 new positions and closed 16 in Q2 2024.
  • INVST's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on INVST's 13F filing for Q2 2024, filed 16 Aug 2024.