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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
+6.72%
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
+$3.24M
Cap. Flow
+$4.18M
Cap. Flow %
0.65%
Top 10 Hldgs %
49.5%
Holding
201
New
36
Increased
64
Reduced
54
Closed
39
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$26.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 3.36%
3 Consumer Discretionary 2.49%
4 Financials 1.98%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
76
Ford
F
$47.9B
$963K 0.15%
82,945
+65,042
+363% +$814K
2022 Q2
3 quarters
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$957K 0.15%
+19,460
New +$991K
2023 Q1
0 quarters
SBLK icon
78
Star Bulk Carriers
SBLK
$3.46B
$943K 0.15%
+44,127
New +$965K
2023 Q1
0 quarters
TSLA icon
79
Tesla
TSLA
$1.49T
$923K 0.14%
5,761
-23,303
-80% -$4.07M
2019 Q3
14 quarters
META icon
80
Meta Platforms (Facebook)
META
$1.89T
$907K 0.14%
3,800
+52
+1% +$8.86K
2017 Q3
22 quarters
VGR icon
81
DELISTED
Vector Group Ltd.
VGR
$904K 0.14%
+71,695
New +$904K
2023 Q1
0 quarters
AM icon
82
Antero Midstream
AM
$10B
$899K 0.14%
86,932
+3,941
+5% +$41.9K
2021 Q4
5 quarters
MA icon
83
Mastercard
MA
$521B
$887K 0.14%
2,374
+32
+1% +$11.6K
2020 Q1
12 quarters
VICI icon
84
VICI Properties
VICI
$25.4B
$887K 0.14%
+26,640
New +$881K
2023 Q1
0 quarters
SPG icon
85
Simon Property Group
SPG
$65.2B
$883K 0.14%
7,987
-636
-7% -$75.9K
2021 Q1
8 quarters
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.05T
$869K 0.13%
2,295
+83
+4% +$30.4K
2020 Q1
12 quarters
MPT icon
87
Medical Properties Trust
MPT
$1.88B
$868K 0.13%
101,738
+88,316
+658% +$975K
2022 Q4
1 quarter
NVDA icon
88
NVIDIA
NVDA
$5.46T
$865K 0.13%
31,780
-1,050
-3% -$22.7K
2020 Q2
11 quarters
UMC icon
89
United Microelectronic
UMC
$56.6B
$858K 0.13%
+108,495
New +$879K
2023 Q1
0 quarters
VLO icon
90
Valero Energy
VLO
$126B
$850K 0.13%
7,414
-2,075
-22% -$279K
2020 Q2
11 quarters
C icon
91
Citigroup
C
$221B
$848K 0.13%
+18,037
New +$885K
2023 Q1
0 quarters
GOGL icon
92
DELISTED
Golden Ocean Group
GOGL
$846K 0.13%
+91,682
New +$867K
2023 Q1
0 quarters
BRX icon
93
Brixmor Property Group
BRX
$8.42B
$842K 0.13%
40,324
-633
-2% -$14.1K
2021 Q4
5 quarters
NUE icon
94
Nucor
NUE
$57.1B
$833K 0.13%
5,620
+343
+6% +$54.6K
2022 Q2
3 quarters
LOW icon
95
Lowe's Companies
LOW
$104B
$828K 0.13%
4,046
+1,110
+38% +$225K
2021 Q4
5 quarters
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$103B
$826K 0.13%
8,869
-11,610
-57% -$1.16M
2020 Q2
11 quarters
BHP icon
97
BHP
BHP
$220B
$826K 0.13%
+13,984
New +$902K
2023 Q1
0 quarters
IBM icon
98
IBM
IBM
$214B
$819K 0.13%
6,449
-345
-5% -$46.2K
2022 Q1
4 quarters
BLDR icon
99
Builders FirstSource
BLDR
$5.61B
$816K 0.13%
+8,865
New +$702K
2023 Q1
0 quarters
RIO icon
100
Rio Tinto
RIO
$153B
$815K 0.13%
+12,797
New +$929K
2023 Q1
0 quarters
2 3
4
5 6

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CHCM
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MFT
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INVST's Q1 2023 Portfolio in Review

As of Q1 2023, INVST held 201 positions worth $646M, up 0.5% from $643M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

INVST's Q1 2023 filing shows 36 new, 64 increased, 54 reduced and 39 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M. The largest sale was iShares China Large-Cap ETF, an estimated $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M.
  • INVST added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $26.5M increase.
  • INVST's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.9M.
  • INVST fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $26.6M.
  • INVST's ten largest holdings make up 50% of its $646M portfolio in Q1 2023.
  • INVST opened 36 new positions and closed 39 in Q1 2023.
  • INVST's portfolio value rose 0.5% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.