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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
+4.96%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$45.7M
(+7.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
186
New
24
Increased
75
Reduced
70
Closed
5
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
7.7
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.92M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$19.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.02% |
| 2 | Technology | 3.47% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$715B
| $1.08M | 0.16% |
10,043
+6,194
| +161% | +$676K |
2021 Q1
9 quarters
|
|
77
Oneok
OKE
$58.4B
| $1.08M | 0.16% |
17,429
-572
| -3% | -$35.4K |
2020 Q2
12 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.94T
| $1.07M | 0.16% |
3,745
-55
| -1% | -$13.6K |
2017 Q3
23 quarters
|
|
79
Altria Group
MO
$120B
| $1.07M | 0.16% |
23,656
-1,199
| -5% | -$54.3K |
2019 Q4
14 quarters
|
|
80
Target
TGT
$69.1B
| $1.05M | 0.15% |
7,981
+39
| +0.5% | +$5.79K |
2020 Q1
13 quarters
|
|
81
Iron Mountain
IRM
$34.1B
| $1.01M | 0.15% |
17,793
-998
| -5% | -$54.6K |
2021 Q1
9 quarters
|
|
82
Vanguard S&P 500 ETF
VOO
$1.05T
| $996K | 0.14% |
2,445
+150
| +7% | +$57.9K |
2020 Q1
13 quarters
|
|
83
Toll Brothers
TOL
$12.3B
| $992K | 0.14% |
12,542
+94
| +0.8% | +$6.31K |
2023 Q1
1 quarter
|
|
84
Prudential Financial
PRU
$39.2B
| $990K | 0.14% |
11,224
-436
| -4% | -$36.5K |
2020 Q2
12 quarters
|
|
85
Louisiana-Pacific
LPX
$4.69B
| $956K | 0.14% |
12,753
+141
| +1% | +$8.72K |
2021 Q4
6 quarters
|
|
86
Antero Midstream
AM
$9.97B
| $946K | 0.14% |
81,517
-5,415
| -6% | -$57.6K |
2021 Q4
6 quarters
|
|
87
Nucor
NUE
$57.3B
| $936K | 0.14% |
5,705
+85
| +2% | +$12.4K |
2022 Q2
4 quarters
|
|
88
Lowe's Companies
LOW
$105B
| $923K | 0.13% |
4,090
+44
| +1% | +$9.15K |
2021 Q4
6 quarters
|
|
89
Medical Properties Trust
MPT
$1.87B
| $916K | 0.13% |
98,969
-2,769
| -3% | -$23.4K |
2022 Q4
2 quarters
|
|
90
BrightSpire Capital
BRSP
$477M
| $891K | 0.13% |
132,325
-10,344
| -7% | -$61.4K |
2023 Q1
1 quarter
|
|
91
Valero Energy
VLO
$130B
| $885K | 0.13% |
7,544
+130
| +2% | +$15.1K |
2020 Q2
12 quarters
|
|
92
Simon Property Group
SPG
$65B
| $877K | 0.13% |
7,596
-391
| -5% | -$42.6K |
2021 Q1
9 quarters
|
|
93
DELISTED
Vector Group Ltd.
VGR
| $869K | 0.13% |
67,855
-3,840
| -5% | -$47.4K |
2023 Q1
1 quarter
|
|
94
IBM
IBM
$218B
| $863K | 0.12% |
6,448
-1
| -0% | -$129 |
2022 Q1
5 quarters
|
|
95
Visa
V
$737B
| $849K | 0.12% |
3,574
+177
| +5% | +$40.5K |
2020 Q1
13 quarters
|
|
96
Brixmor Property Group
BRX
$8.37B
| $835K | 0.12% |
37,946
-2,378
| -6% | -$49.6K |
2021 Q4
6 quarters
|
|
97
Avis
CAR
$3.72B
| $831K | 0.12% |
3,635
+85
| +2% | +$15.6K |
2023 Q1
1 quarter
|
|
98
Chemours
CC
$1.93B
| $823K | 0.12% |
22,306
+380
| +2% | +$11.6K |
2023 Q1
1 quarter
|
|
|
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
| $811K | 0.12% |
11,396
+123
| +1% | +$8.31K |
2023 Q1
1 quarter
|
|
100
United Microelectronic
UMC
$55.7B
| $809K | 0.12% |
102,509
-5,986
| -6% | -$49.3K |
2023 Q1
1 quarter
|
|
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INVST's Q2 2023 Portfolio in Review
As of Q2 2023, INVST held 186 positions worth $692M, up 7.1% from $646M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
INVST's Q2 2023 filing shows 24 new, 75 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $28.7M.
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 Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M.
- INVST added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $25.7M increase.
- INVST's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $28.7M.
- INVST fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $19.9M.
- INVST's ten largest holdings make up 51% of its $692M portfolio in Q2 2023.
- INVST opened 24 new positions and closed 5 in Q2 2023.
- INVST's portfolio value rose 7.1% quarter-over-quarter to $692M.
Based on INVST's 13F filing for Q2 2023, filed 28 Jul 2023.