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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
-1.66%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$90.3M
Cap. Flow
-$70.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
7.6 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
7.6 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$6.35M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 4.54%
3 Financials 3.96%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
$3.3M 0.45%
73,168
-33,770
-32% -$1.54M
2020 Q3
18 quarters
IAU icon
52
iShares Gold Trust
IAU
$61.8B
$3.29M 0.45%
55,792
+5,418
+11% +$293K
2024 Q4
1 quarter
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.19M 0.44%
29,364
+173
+0.6% +$18.6K
2023 Q1
8 quarters
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$3.04M 0.42%
60,236
+11,656
+24% +$591K
2024 Q2
3 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.31T
$2.97M 0.41%
19,199
-6,788
-26% -$1.23M
2017 Q4
29 quarters
UNH icon
56
UnitedHealth
UNH
$340B
$2.88M 0.39%
5,491
+4,102
+295% +$2.1M
2019 Q3
22 quarters
JPM icon
57
JPMorgan Chase
JPM
$889B
$2.77M 0.38%
11,307
-3,821
-25% -$974K
2017 Q4
29 quarters
LLY icon
58
Eli Lilly
LLY
$1.05T
$2.72M 0.37%
3,288
-2,291
-41% -$1.91M
2022 Q2
11 quarters
PM icon
59
Philip Morris
PM
$315B
$2.71M 0.37%
17,074
+12,261
+255% +$1.74M
2020 Q2
19 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.65M 0.36%
4,976
-1,584
-24% -$770K
2019 Q2
23 quarters
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.6M 0.35%
10,322
-54,367
-84% -$15.1M
2020 Q3
18 quarters
COST icon
62
Costco
COST
$425B
$2.53M 0.35%
2,674
-852
-24% -$831K
2019 Q3
22 quarters
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.48M 0.34%
49,779
+1,478
+3% +$74.1K
2024 Q2
3 quarters
CRM icon
64
Salesforce
CRM
$193B
$2.46M 0.34%
9,150
-8,268
-47% -$2.57M
2018 Q2
27 quarters
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$237B
$2.41M 0.33%
39,072
-1,968
-5% -$133K
2023 Q1
8 quarters
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$112B
$2.23M 0.3%
11,563
+1,002
+9% +$210K
2022 Q4
9 quarters
NFLX icon
67
Netflix
NFLX
$294B
$2.13M 0.29%
22,850
-16,110
-41% -$1.53M
2020 Q2
19 quarters
CPRT icon
68
Copart
CPRT
$24.5B
$2.13M 0.29%
+37,581
New +$2.11M
2025 Q1
0 quarters
GPN icon
69
Global Payments
GPN
$21.7B
$2.06M 0.28%
+21,005
New +$2.2M
2025 Q1
0 quarters
PG icon
70
Procter & Gamble
PG
$356B
$2.03M 0.28%
11,912
-3,975
-25% -$666K
2019 Q1
24 quarters
SYY icon
71
Sysco
SYY
$38.7B
$2.02M 0.28%
+26,944
New +$1.98M
2025 Q1
0 quarters
GTN icon
72
Gray Television
GTN
$456M
$2.02M 0.28%
+467,155
New +$1.84M
2025 Q1
0 quarters
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.91M 0.26%
+52,763
New +$1.92M
2025 Q1
0 quarters
WMT icon
74
Walmart Inc
WMT
$897B
$1.89M 0.26%
21,572
-18,287
-46% -$1.72M
2020 Q1
20 quarters
QUAD icon
75
Quad
QUAD
$485M
$1.88M 0.26%
+345,516
New +$2.2M
2025 Q1
0 quarters
1 2
3
4 5

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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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CM
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MCM
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INVST's Q1 2025 Portfolio in Review

As of Q1 2025, INVST held 343 positions worth $733M, down 11% from $823M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

INVST withdrew a net $70.2M in Q1 2025, closing 72 positions and reducing 106 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares TIPS Bond ETF worth $18.8M.

  • INVST's largest Q1 2025 buy was iShares TIPS Bond ETF: 169,667 shares worth $18.8M.
  • INVST added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $48M increase.
  • INVST's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $18.7M.
  • INVST fully exited Vanguard Industrials ETF in Q1 2025, selling an estimated $7.62M.
  • INVST's ten largest holdings make up 34% of its $733M portfolio in Q1 2025.
  • INVST opened 95 new positions and closed 72 in Q1 2025.
  • INVST's portfolio value fell 11% quarter-over-quarter to $733M.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.