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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
-1.66%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$90.3M
Cap. Flow
-$70.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
7.6 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
7.6 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$6.35M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 4.54%
3 Financials 3.96%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.27T
$1.86M 0.25%
11,924
+949
+9% +$174K
2019 Q3
22 quarters
DFSD icon
77
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$1.85M 0.25%
38,872
+15,279
+65% +$721K
2024 Q2
3 quarters
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.82M 0.25%
30,184
+18,179
+151% +$1.07M
2024 Q3
2 quarters
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$189B
$1.81M 0.25%
10,491
-6,985
-40% -$1.22M
2018 Q3
26 quarters
HD icon
80
Home Depot
HD
$290B
$1.8M 0.25%
4,925
-1,813
-27% -$707K
2020 Q2
19 quarters
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$36.6B
$1.79M 0.24%
19,730
-89,333
-82% -$8.11M
2018 Q4
25 quarters
XOM icon
82
ExxonMobil
XOM
$708B
$1.77M 0.24%
14,845
-2,993
-17% -$331K
2021 Q1
16 quarters
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.69M 0.23%
22,307
-2,976
-12% -$223K
2023 Q3
6 quarters
QLTA icon
84
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$1.65M 0.23%
34,722
+13,621
+65% +$642K
2024 Q3
2 quarters
KO icon
85
Coca-Cola
KO
$386B
$1.61M 0.22%
22,448
-10,648
-32% -$711K
2022 Q1
12 quarters
ATEC icon
86
Alphatec Holdings
ATEC
$1.74B
$1.61M 0.22%
158,549
– –
2018 Q3
26 quarters
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.59M 0.22%
25,704
-11,089
-30% -$695K
2023 Q3
6 quarters
ROST icon
88
Ross Stores
ROST
$72.1B
$1.57M 0.21%
+12,313
New +$1.72M
2025 Q1
0 quarters
BLK icon
89
Blackrock
BLK
$168B
$1.52M 0.21%
1,602
-828
-34% -$812K
2020 Q2
19 quarters
AXP icon
90
American Express
AXP
$210B
$1.51M 0.21%
5,617
-3,433
-38% -$1.01M
2020 Q2
19 quarters
UNFI icon
91
United Natural Foods
UNFI
$2.7B
$1.47M 0.2%
+53,676
New +$1.55M
2025 Q1
0 quarters
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.38B
$1.46M 0.2%
+15,958
New +$1.45M
2025 Q1
0 quarters
APD icon
93
Air Products & Chemicals
APD
$63.2B
$1.45M 0.2%
+4,905
New +$1.51M
2025 Q1
0 quarters
GS icon
94
Goldman Sachs
GS
$260B
$1.4M 0.19%
2,559
+2,135
+504% +$1.28M
2020 Q1
20 quarters
MAR icon
95
Marriott International
MAR
$96.3B
$1.39M 0.19%
5,856
-2,400
-29% -$652K
2021 Q1
16 quarters
STZ icon
96
Constellation Brands
STZ
$21.4B
$1.37M 0.19%
+7,441
New +$1.35M
2025 Q1
0 quarters
ABBV icon
97
AbbVie
ABBV
$497B
$1.35M 0.18%
6,454
+2,633
+69% +$512K
2020 Q1
20 quarters
FDX icon
98
FedEx
FDX
$69.2B
$1.32M 0.18%
5,420
-1,888
-26% -$489K
2020 Q2
19 quarters
DIS icon
99
Walt Disney
DIS
$187B
$1.32M 0.18%
13,340
-4,882
-27% -$525K
2018 Q2
27 quarters
IE icon
100
Ivanhoe Electric
IE
$1.5B
$1.3M 0.18%
+224,036
New +$1.42M
2025 Q1
0 quarters
2 3
4
5 6

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ACA
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CHCM
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ECM
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MFT
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KWM
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CM
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MCM
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INVST's Q1 2025 Portfolio in Review

As of Q1 2025, INVST held 343 positions worth $733M, down 11% from $823M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

INVST withdrew a net $70.2M in Q1 2025, closing 72 positions and reducing 106 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares TIPS Bond ETF worth $18.8M.

  • INVST's largest Q1 2025 buy was iShares TIPS Bond ETF: 169,667 shares worth $18.8M.
  • INVST added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $48M increase.
  • INVST's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $18.7M.
  • INVST fully exited Vanguard Industrials ETF in Q1 2025, selling an estimated $7.62M.
  • INVST's ten largest holdings make up 34% of its $733M portfolio in Q1 2025.
  • INVST opened 95 new positions and closed 72 in Q1 2025.
  • INVST's portfolio value fell 11% quarter-over-quarter to $733M.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.