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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
-12.1%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$38.1M
(+6.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$25.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$10M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.22% |
| 2 | Technology | 3.79% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Financials | 2.86% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphatec Holdings
ATEC
$1.69B
| $1.05M | 0.16% |
132,419
+5,232
| +4% | +$48.2K |
2018 Q3
15 quarters
|
|
77
iShares Convertible Bond ETF
ICVT
$7.93B
| $1.03M | 0.16% |
+13,578
| New | +$1.02M |
2022 Q2
0 quarters
|
|
78
Prudential Financial
PRU
$39.1B
| $1.01M | 0.16% |
9,910
+2,410
| +32% | +$255K |
2020 Q2
8 quarters
|
|
79
Iron Mountain
IRM
$33.7B
| $974K | 0.15% |
17,997
+5,983
| +50% | +$315K |
2021 Q1
5 quarters
|
|
80
Altria Group
MO
$119B
| $971K | 0.15% |
21,693
+6,185
| +40% | +$320K |
2019 Q4
10 quarters
|
|
81
iShares Global Tech ETF
IXN
$9.65B
| $953K | 0.15% |
18,029
-24,759
| -58% | -$1.25M |
2019 Q3
11 quarters
|
|
82
Qualcomm
QCOM
$189B
| $948K | 0.15% |
6,447
+249
| +4% | +$33.8K |
2019 Q4
10 quarters
|
|
83
Ameriprise Financial
AMP
$43.6B
| $937K | 0.15% |
3,335
+134
| +4% | +$35.9K |
2020 Q2
8 quarters
|
|
84
IBM
IBM
$218B
| $895K | 0.14% |
6,807
-84
| -1% | -$11.3K |
2022 Q1
1 quarter
|
|
85
Invesco Solar ETF
TAN
$900M
| $887K | 0.14% |
9,837
| – | – |
2020 Q1
9 quarters
|
|
86
Williams Companies
WMB
$90.7B
| $885K | 0.14% |
26,816
+8,066
| +43% | +$278K |
2021 Q1
5 quarters
|
|
87
Southern Company
SO
$100B
| $878K | 0.14% |
11,209
+3,418
| +44% | +$251K |
2021 Q4
2 quarters
|
|
88
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $857K | 0.13% |
24,469
-86
| -0.4% | -$2.91K |
2020 Q1
9 quarters
|
|
89
Edison International
EIX
$20.8B
| $830K | 0.13% |
12,186
+3,975
| +48% | +$269K |
2021 Q4
2 quarters
|
|
90
OGE Energy
OGE
$9.66B
| $821K | 0.13% |
19,978
+6,339
| +46% | +$252K |
2021 Q4
2 quarters
|
|
91
Mastercard
MA
$526B
| $819K | 0.13% |
2,317
+26
| +1% | +$8.95K |
2020 Q1
9 quarters
|
|
92
Medical Properties Trust
MPT
$1.88B
| $819K | 0.13% |
50,473
+17,720
| +54% | +$319K |
2018 Q3
15 quarters
|
|
93
Antero Midstream
AM
$10B
| $800K | 0.12% |
79,412
+26,598
| +50% | +$277K |
2021 Q4
2 quarters
|
|
94
United Bankshares
UBSI
$6.21B
| $799K | 0.12% |
20,445
+6,950
| +52% | +$244K |
2021 Q4
2 quarters
|
|
95
Simon Property Group
SPG
$64.8B
| $795K | 0.12% |
7,140
+3,037
| +74% | +$348K |
2021 Q1
5 quarters
|
|
96
Gilead Sciences
GILD
$185B
| $789K | 0.12% |
12,500
+3,862
| +45% | +$239K |
2021 Q4
2 quarters
|
|
97
Murphy USA
MUSA
$9.71B
| $787K | 0.12% |
2,770
+15
| +0.5% | +$3.54K |
2021 Q4
2 quarters
|
|
98
Amcor
AMCR
$19.3B
| $786K | 0.12% |
12,374
+3,940
| +47% | +$244K |
2021 Q4
2 quarters
|
|
99
Kroger
KR
$36.4B
| $778K | 0.12% |
16,635
-1,406
| -8% | -$74.9K |
2020 Q1
9 quarters
|
|
100
PPL Corp
PPL
$25.7B
| $773K | 0.12% |
26,659
+9,137
| +52% | +$262K |
2021 Q4
2 quarters
|
|
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MCM
INVST's Q2 2022 Portfolio in Review
As of Q2 2022, INVST held 201 positions worth $646M, up 6.3% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
INVST deployed $102M of net new capital in Q2 2022, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.6M trimmed.
- INVST's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
- INVST added most to Alphabet (Google) Class C in Q2 2022, an estimated $46.8M increase.
- INVST's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $25.6M.
- INVST fully exited Vanguard Health Care ETF in Q2 2022, selling an estimated $10M.
- INVST's ten largest holdings make up 52% of its $646M portfolio in Q2 2022.
- INVST opened 14 new positions and closed 19 in Q2 2022.
- INVST's portfolio value rose 6.3% quarter-over-quarter to $646M.
Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.