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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
+6.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$32.2M
Cap. Flow
+$24.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$27.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.55%
2 Consumer Discretionary 3.8%
3 Technology 3.59%
4 Financials 2.73%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
76
Applied Materials
AMAT
$395B
$921K 0.15%
7,187
+405
+6% +$54.3K
2020 Q1
5 quarters
V icon
77
Visa
V
$731B
$905K 0.15%
3,647
-200
-5% -$45.7K
2020 Q1
5 quarters
MAR icon
78
Marriott International
MAR
$96.3B
$900K 0.15%
6,665
+989
+17% +$143K
2021 Q1
1 quarter
MA icon
79
Mastercard
MA
$521B
$809K 0.13%
2,089
+2
+0.1% +$744
2020 Q1
5 quarters
LRCX icon
80
Lam Research
LRCX
$387B
$804K 0.13%
13,660
+610
+5% +$38.5K
2020 Q2
4 quarters
LUMN icon
81
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$800K 0.13%
62,813
+3,318
+6% +$45.8K
2019 Q1
9 quarters
OKE icon
82
Oneok
OKE
$58B
$793K 0.13%
14,868
+742
+5% +$39.5K
2020 Q2
4 quarters
TAN icon
83
Invesco Solar ETF
TAN
$891M
$778K 0.13%
9,651
– –
2020 Q1
5 quarters
AMP icon
84
Ameriprise Financial
AMP
$44.2B
$776K 0.13%
3,145
+242
+8% +$61K
2020 Q2
4 quarters
USB icon
85
US Bancorp
USB
$89.5B
$775K 0.13%
13,557
-445
-3% -$26.1K
2019 Q3
7 quarters
MBB icon
86
iShares MBS ETF
MBB
$35.6B
$752K 0.12%
6,930
+1,228
+22% +$133K
2020 Q4
2 quarters
PM icon
87
Philip Morris
PM
$315B
$752K 0.12%
7,603
+524
+7% +$50.3K
2020 Q2
4 quarters
STX icon
88
Seagate
STX
$171B
$733K 0.12%
8,678
+615
+8% +$55.4K
2020 Q2
4 quarters
QCOM icon
89
Qualcomm
QCOM
$186B
$729K 0.12%
5,219
+508
+11% +$68.7K
2019 Q4
6 quarters
WHR icon
90
Whirlpool
WHR
$1.88B
$715K 0.12%
3,251
+269
+9% +$62.7K
2020 Q2
4 quarters
CVS icon
91
CVS Health
CVS
$112B
$693K 0.11%
8,482
+582
+7% +$47.7K
2020 Q2
4 quarters
NTAP icon
92
NetApp
NTAP
$47B
$691K 0.11%
8,932
+776
+10% +$60.6K
2020 Q1
5 quarters
CCI icon
93
Crown Castle
CCI
$34.5B
$678K 0.11%
3,337
+262
+9% +$49.1K
2019 Q1
9 quarters
HAS icon
94
Hasbro
HAS
$13.4B
$654K 0.11%
6,953
– –
2020 Q1
5 quarters
MGA icon
95
Magna International
MGA
$17B
$652K 0.11%
7,673
+655
+9% +$62.4K
2020 Q2
4 quarters
CHTR icon
96
Charter Communications
CHTR
$11.7B
$635K 0.1%
894
+97
+12% +$65.3K
2020 Q1
5 quarters
DVA icon
97
DaVita
DVA
$11.6B
$624K 0.1%
5,225
+578
+12% +$68.4K
2020 Q2
4 quarters
MO icon
98
Altria Group
MO
$120B
$614K 0.1%
12,986
+1,101
+9% +$54.1K
2019 Q4
6 quarters
HPE icon
99
Hewlett Packard
HPE
$93.4B
$600K 0.1%
43,289
+2,770
+7% +$43.7K
2020 Q1
5 quarters
KR icon
100
Kroger
KR
$36.9B
$592K 0.1%
15,047
+1,667
+12% +$62.7K
2020 Q1
5 quarters
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, INVST held 220 positions worth $610M, up 5.6% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST deployed $24.6M of net new capital in Q2 2021, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $21.9M trimmed.

  • INVST's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2021, an estimated $27.7M increase.
  • INVST's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $21.9M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $25.3M.
  • INVST's ten largest holdings make up 44% of its $610M portfolio in Q2 2021.
  • INVST opened 19 new positions and closed 22 in Q2 2021.
  • INVST's portfolio value rose 5.6% quarter-over-quarter to $610M.

Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.