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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 4.56%
3 Financials 3.82%
4 Consumer Discretionary 2.97%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$78.4B
$2.06M 0.25%
7,308
+140
+2% +$39.1K
DIS icon
77
Walt Disney
DIS
$184B
$2.03M 0.25%
18,222
+151
+0.8% +$15.9K
CFG icon
78
Citizens Financial Group
CFG
$29.6B
$2.01M 0.24%
45,976
+535
+1% +$23.7K
XOM icon
79
ExxonMobil
XOM
$643B
$1.92M 0.23%
17,838
-103
-0.6% -$12K
SSO icon
80
ProShares Ultra S&P500
SSO
$8.52B
$1.85M 0.23%
40,016
-25,356
-39% -$1.19M
SBUX icon
81
Starbucks
SBUX
$122B
$1.84M 0.22%
20,160
-607
-3% -$58.7K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.78M 0.22%
25,283
-15,439
-38% -$1.14M
GDDY icon
83
GoDaddy
GDDY
$12.3B
$1.48M 0.18%
7,521
+74
+1% +$13.5K
TSLA icon
84
Tesla
TSLA
$1.4T
$1.48M 0.18%
3,657
+294
+9% +$94.6K
ATEC icon
85
Alphatec Holdings
ATEC
$1.48B
$1.46M 0.18%
158,549
– –
PFE icon
86
Pfizer
PFE
$160B
$1.45M 0.18%
54,655
-10,283
-16% -$279K
TGT icon
87
Target
TGT
$75.4B
$1.39M 0.17%
10,255
-1,505
-13% -$216K
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$1.37M 0.17%
9,466
-824
-8% -$128K
OKE icon
89
Oneok
OKE
$59.7B
$1.35M 0.16%
13,477
-24
-0.2% -$2.46K
SYF icon
90
Synchrony
SYF
$26B
$1.34M 0.16%
20,560
+239
+1% +$14.6K
R icon
91
Ryder
R
$9.51B
$1.3M 0.16%
8,315
+61
+0.7% +$9.53K
CMCSA icon
92
Comcast
CMCSA
$93.7B
$1.3M 0.16%
34,598
-5,241
-13% -$218K
DFS
93
DELISTED
Discover Financial Services
DFS
$1.28M 0.16%
7,406
+153
+2% +$25.1K
TM icon
94
Toyota
TM
$227B
$1.27M 0.15%
6,510
-1,495
-19% -$263K
STRL icon
95
Sterling Infrastructure
STRL
$15.5B
$1.22M 0.15%
7,242
+366
+5% +$63.2K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.14%
11,067
+871
+9% +$93.6K
EXPE icon
97
Expedia Group
EXPE
$38.3B
$1.17M 0.14%
6,292
+98
+2% +$16.9K
DTM icon
98
DT Midstream
DTM
$13.4B
$1.15M 0.14%
11,565
-187
-2% -$17.8K
POWL icon
99
Powell Industries
POWL
$7.02B
$1.14M 0.14%
15,444
+513
+3% +$45.9K
EQH icon
100
Equitable Holdings
EQH
$13.7B
$1.14M 0.14%
24,165
+365
+2% +$16.9K
2 3
4
5 6

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CHCM
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INVST's Q4 2024 Portfolio in Review

As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
  • INVST added most to Dimensional US Small Cap ETF in Q4 2024, an estimated $17.6M increase.
  • INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
  • INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
  • INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
  • INVST opened 16 new positions and closed 22 in Q4 2024.
  • INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.

Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.