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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
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
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 Held Since
FDX icon
76
FedEx
FDX
$69.2B
$2.06M 0.25%
7,308
+140
+2% +$39.1K
2020 Q2
18 quarters
DIS icon
77
Walt Disney
DIS
$187B
$2.03M 0.25%
18,222
+151
+0.8% +$15.9K
2018 Q2
26 quarters
CFG icon
78
Citizens Financial Group
CFG
$26.9B
$2.01M 0.24%
45,976
+535
+1% +$23.7K
2024 Q1
3 quarters
XOM icon
79
ExxonMobil
XOM
$708B
$1.92M 0.23%
17,838
-103
-0.6% -$12K
2021 Q1
15 quarters
SSO icon
80
ProShares Ultra S&P500
SSO
$9.09B
$1.85M 0.23%
40,016
-25,356
-39% -$1.19M
2023 Q4
4 quarters
SBUX icon
81
Starbucks
SBUX
$105B
$1.84M 0.22%
20,160
-607
-3% -$58.7K
2020 Q2
18 quarters
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.78M 0.22%
25,283
-15,439
-38% -$1.14M
2023 Q3
5 quarters
GDDY icon
83
GoDaddy
GDDY
$13B
$1.48M 0.18%
7,521
+74
+1% +$13.5K
2024 Q1
3 quarters
TSLA icon
84
Tesla
TSLA
$1.49T
$1.48M 0.18%
3,657
+294
+9% +$94.6K
2019 Q3
21 quarters
ATEC icon
85
Alphatec Holdings
ATEC
$1.74B
$1.46M 0.18%
158,549
– –
2018 Q3
25 quarters
PFE icon
86
Pfizer
PFE
$162B
$1.45M 0.18%
54,655
-10,283
-16% -$279K
2020 Q1
19 quarters
TGT icon
87
Target
TGT
$69.8B
$1.39M 0.17%
10,255
-1,505
-13% -$216K
2020 Q1
19 quarters
JNJ icon
88
Johnson & Johnson
JNJ
$636B
$1.37M 0.17%
9,466
-824
-8% -$128K
2017 Q3
29 quarters
OKE icon
89
Oneok
OKE
$58B
$1.35M 0.16%
13,477
-24
-0.2% -$2.46K
2020 Q2
18 quarters
SYF icon
90
Synchrony
SYF
$24B
$1.34M 0.16%
20,560
+239
+1% +$14.6K
2024 Q1
3 quarters
R icon
91
Ryder
R
$9.11B
$1.3M 0.16%
8,315
+61
+0.7% +$9.53K
2023 Q1
7 quarters
CMCSA icon
92
Comcast
CMCSA
$73.4B
$1.3M 0.16%
34,598
-5,241
-13% -$218K
2024 Q1
3 quarters
DFS icon
93
DELISTED
Discover Financial Services
DFS
$1.28M 0.16%
7,406
+153
+2% +$25.1K
2024 Q1
3 quarters
TM icon
94
Toyota
TM
$219B
$1.27M 0.15%
6,510
-1,495
-19% -$263K
2024 Q1
3 quarters
STRL icon
95
Sterling Infrastructure
STRL
$15.3B
$1.22M 0.15%
7,242
+366
+5% +$63.2K
2024 Q1
3 quarters
MUB icon
96
iShares National Muni Bond ETF
MUB
$48.6B
$1.18M 0.14%
11,067
+871
+9% +$93.6K
2023 Q3
5 quarters
EXPE icon
97
Expedia Group
EXPE
$32.2B
$1.17M 0.14%
6,292
+98
+2% +$16.9K
2024 Q1
3 quarters
DTM icon
98
DT Midstream
DTM
$12.8B
$1.15M 0.14%
11,565
-187
-2% -$17.8K
2024 Q1
3 quarters
POWL icon
99
Powell Industries
POWL
$6.75B
$1.14M 0.14%
15,444
+513
+3% +$45.9K
2023 Q4
4 quarters
EQH icon
100
Equitable Holdings
EQH
$14.6B
$1.14M 0.14%
24,165
+365
+2% +$16.9K
2024 Q1
3 quarters
2 3
4
5 6

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CHCM
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MFT
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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 U.S. Small Cap Portfolio ETF Class Shares 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.