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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
+5.24%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$44.3M
(+20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
99
New
17
Increased
49
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.43M |
| 2 |
Vanguard Financials ETF
VFH
|
+$7.39M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$7.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.6M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.12M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$6.87M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.67M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.32% |
| 2 | Technology | 1.92% |
| 3 | Communication Services | 1.55% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $237K | 0.09% |
5,014
-3,219
| -39% | -$146K |
|
77
Oneok
OKE
$59.7B
| $228K | 0.09% |
3,008
+24
| +0.8% | +$1.72K |
|
78
Nike
NKE
$57B
| $226K | 0.08% |
+2,232
| New | +$210K |
|
79
Costco
COST
$415B
| $225K | 0.08% |
764
+47
| +7% | +$14K |
|
80
Altria Group
MO
$113B
| $223K | 0.08% |
+4,472
| New | +$211K |
|
81
Shopify
SHOP
$199B
| $223K | 0.08% |
+5,600
| New | +$189K |
|
82
Vanguard Health Care ETF
VHT
$19.4B
| $216K | 0.08% |
1,126
-90
| -7% | -$16.1K |
|
|
MPT
83
Medical Properties Trust
MPT
$2.41B
| $213K | 0.08% |
10,069
+59
| +0.6% | +$1.19K |
|
84
Lumen
LUMN
$6.33B
| $212K | 0.08% |
16,073
+114
| +0.7% | +$1.53K |
|
85
Intel
INTC
$487B
| $209K | 0.08% |
+3,492
| New | +$195K |
|
86
Merck
MRK
$369B
| $209K | 0.08% |
+2,408
| New | +$198K |
|
87
Seagate
STX
$192B
| $209K | 0.08% |
+3,506
| New | +$201K |
|
88
Qualcomm
QCOM
$176B
| $208K | 0.08% |
+2,353
| New | +$197K |
|
89
NVIDIA
NVDA
$5.52T
| $204K | 0.08% |
+34,680
| New | +$180K |
|
90
Amplify Cybersecurity ETF
HACK
$3.05B
| $200K | 0.08% |
+4,821
| New | +$193K |
|
91
Intellia Therapeutics
NTLA
$1.84B
| $177K | 0.07% |
12,047
| – | – |
|
92
Nomura Holdings
NMR
$29.6B
| $145K | 0.05% |
28,103
+951
| +4% | +$4.59K |
|
93
Star Bulk Carriers
SBLK
$3.4B
| $128K | 0.05% |
+10,808
| New | +$117K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,012
| Closed | -$226K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-6,487
| Closed | -$495K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| – | – |
-40,058
| Closed | -$4.73M |
|
97
Realty Income
O
$58.5B
| – | – |
-2,764
| Closed | -$206K |
|
|
98
Vanguard Consumer Staples ETF
VDC
$7.9B
| – | – |
-44,052
| Closed | -$6.87M |
|
|
99
Vanguard Communication Services ETF
VOX
$5.81B
| – | – |
-76,207
| Closed | -$6.54M |
|
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INVST's Q4 2019 Portfolio in Review
As of Q4 2019, INVST held 99 positions worth $266M, up 20% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST deployed $33.2M of net new capital in Q4 2019, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 197,666 shares worth $8.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13.6M trimmed.
- INVST's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 197,666 shares worth $8.71M.
- INVST added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.2M increase.
- INVST's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.6M.
- INVST fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $6.87M.
- INVST's ten largest holdings make up 44% of its $266M portfolio in Q4 2019.
- INVST opened 17 new positions and closed 6 in Q4 2019.
- INVST's portfolio value rose 20% quarter-over-quarter to $266M.
Based on INVST's 13F filing for Q4 2019, filed 23 Jun 2021.