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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
+14.73%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$95.5M
(+40%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.76M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.75M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.82M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.93% |
| 2 | Technology | 3.13% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $446K | 0.13% |
4,226
+643
| +18% | +$64.5K |
|
77
FedEx
FDX
$78.4B
| $442K | 0.13% |
+2,822
| New | +$355K |
|
78
Blackrock
BLK
$181B
| $431K | 0.13% |
+791
| New | +$399K |
|
79
Lumen
LUMN
$6.33B
| $427K | 0.13% |
43,292
+8,432
| +24% | +$84.3K |
|
80
Paycom
PAYC
$10.7B
| $424K | 0.13% |
+1,323
| New | +$352K |
|
81
Starbucks
SBUX
$122B
| $418K | 0.12% |
+5,653
| New | +$425K |
|
82
Pfizer
PFE
$160B
| $415K | 0.12% |
12,978
+1,253
| +11% | +$42.6K |
|
|
83
Vanguard Morningstar Value ETF
VTV
$193B
| $407K | 0.12% |
4,088
-66,986
| -94% | -$6.57M |
|
84
American Express
AXP
$226B
| $391K | 0.12% |
+4,159
| New | +$383K |
|
85
Goldman Sachs
GS
$303B
| $368K | 0.11% |
1,865
+75
| +4% | +$14.1K |
|
86
Amgen
AMGN
$236B
| $361K | 0.11% |
1,416
-107
| -7% | -$24.4K |
|
87
CVS Health
CVS
$119B
| $355K | 0.11% |
+5,501
| New | +$346K |
|
88
Philip Morris
PM
$297B
| $354K | 0.11% |
+5,055
| New | +$369K |
|
89
Vanguard S&P 500 ETF
VOO
$1.03T
| $351K | 0.1% |
1,230
-3
| -0.2% | -$807 |
|
90
Southwest Airlines
LUV
$19.5B
| $350K | 0.1% |
+10,339
| New | +$329K |
|
91
Invesco Solar ETF
TAN
$1.29B
| $344K | 0.1% |
9,343
-20
| -0.2% | -$633 |
|
92
Ameriprise Financial
AMP
$49.1B
| $341K | 0.1% |
+2,335
| New | +$299K |
|
93
Apollo Global Management
APO
$78.8B
| $335K | 0.1% |
+6,679
| New | +$293K |
|
94
Crown Castle
CCI
$31.9B
| $332K | 0.1% |
1,933
+306
| +19% | +$49.3K |
|
95
IBM
IBM
$225B
| $332K | 0.1% |
2,928
+660
| +29% | +$76.7K |
|
96
International Paper
IP
$21.1B
| $331K | 0.1% |
10,042
+2,654
| +36% | +$84.5K |
|
97
PNC Financial Services
PNC
$97.1B
| $329K | 0.1% |
+3,203
| New | +$337K |
|
98
Prudential Financial
PRU
$41.5B
| $328K | 0.1% |
+5,572
| New | +$327K |
|
99
Teradata
TDC
$2.66B
| $328K | 0.1% |
15,910
| – | – |
|
100
Lam Research
LRCX
$399B
| $323K | 0.1% |
+10,160
| New | +$277K |
|
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INVST's Q2 2020 Portfolio in Review
As of Q2 2020, INVST held 159 positions worth $337M, up 40% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST deployed $52.2M of net new capital in Q2 2020, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.57M trimmed.
- INVST's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.
- INVST added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $27.5M increase.
- INVST's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.57M.
- INVST fully exited Vanguard Utilities ETF in Q2 2020, selling an estimated $5.45M.
- INVST's ten largest holdings make up 44% of its $337M portfolio in Q2 2020.
- INVST opened 53 new positions and closed 11 in Q2 2020.
- INVST's portfolio value rose 40% quarter-over-quarter to $337M.
Based on INVST's 13F filing for Q2 2020, filed 23 Jun 2021.