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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
-10.81%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$25M
(-9.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
127
New
34
Increased
43
Reduced
26
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.95M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.62M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$6.96M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$6.62M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.71M |
| 2 |
Vanguard Financials ETF
VFH
|
+$7.72M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$7.49M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$6.43M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.65% |
| 2 | Technology | 2.18% |
| 3 | Communication Services | 1.64% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$303B
| $260K | 0.11% |
+1,790
| New | +$380K |
|
77
Kroger
KR
$34.9B
| $259K | 0.11% |
+8,492
| New | +$249K |
|
78
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $256K | 0.11% |
+78
| New | +$130K |
|
79
Conagra Brands
CAG
$7.69B
| $251K | 0.1% |
+8,450
| New | +$255K |
|
80
Altria Group
MO
$113B
| $251K | 0.1% |
6,665
+2,193
| +49% | +$97.3K |
|
81
Qualcomm
QCOM
$176B
| $249K | 0.1% |
3,779
+1,426
| +61% | +$117K |
|
82
Costco
COST
$415B
| $247K | 0.1% |
860
+96
| +13% | +$29.1K |
|
83
JPMorgan Chase
JPM
$942B
| $234K | 0.1% |
2,768
+229
| +9% | +$27.8K |
|
84
IBM
IBM
$225B
| $228K | 0.09% |
+2,268
| New | +$287K |
|
85
PepsiCo
PEP
$191B
| $228K | 0.09% |
1,932
+9
| +0.5% | +$1.22K |
|
86
Charter Communications
CHTR
$17.7B
| $225K | 0.09% |
+531
| New | +$260K |
|
87
Crown Castle
CCI
$31.9B
| $224K | 0.09% |
1,627
-88
| -5% | -$13.1K |
|
88
Invesco Solar ETF
TAN
$1.29B
| $223K | 0.09% |
+9,363
| New | +$305K |
|
89
Walmart Inc
WMT
$817B
| $217K | 0.09% |
+5,691
| New | +$219K |
|
90
Nike
NKE
$57B
| $215K | 0.09% |
2,719
+487
| +22% | +$45.3K |
|
91
UnitedHealth
UNH
$355B
| $214K | 0.09% |
901
-19
| -2% | -$5.23K |
|
92
NetApp
NTAP
$37.4B
| $212K | 0.09% |
+5,307
| New | +$274K |
|
93
International Paper
IP
$21.1B
| $211K | 0.09% |
+7,388
| New | +$274K |
|
94
Target
TGT
$75.4B
| $211K | 0.09% |
+2,219
| New | +$246K |
|
95
Applied Materials
AMAT
$383B
| $210K | 0.09% |
+4,860
| New | +$279K |
|
96
Hasbro
HAS
$13.3B
| $207K | 0.09% |
+2,959
| New | +$256K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $207K | 0.09% |
5,396
-656
| -11% | -$29.9K |
|
98
Extra Space Storage
EXR
$30.2B
| $200K | 0.08% |
+2,132
| New | +$222K |
|
99
Nomura Holdings
NMR
$29.6B
| $195K | 0.08% |
49,011
+20,908
| +74% | +$99.4K |
|
|
MPT
100
Medical Properties Trust
MPT
$2.41B
| $191K | 0.08% |
12,574
+2,505
| +25% | +$52.4K |
|
Similar funds
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TFA
ACA
CHCM
ECM
MFT
KWM
INVST's Q1 2020 Portfolio in Review
As of Q1 2020, INVST held 127 positions worth $241M, down 9.4% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
INVST deployed $22.2M of net new capital in Q1 2020, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 61,653 shares worth $6.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $6.43M trimmed.
- INVST's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 61,653 shares worth $6.25M.
- INVST added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $7.95M increase.
- INVST's biggest Q1 2020 reduction was Schwab US REIT ETF, cutting an estimated $6.43M.
- INVST fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $8.71M.
- INVST's ten largest holdings make up 40% of its $241M portfolio in Q1 2020.
- INVST opened 34 new positions and closed 21 in Q1 2020.
- INVST's portfolio value fell 9.4% quarter-over-quarter to $241M.
Based on INVST's 13F filing for Q1 2020, filed 23 Jun 2021.