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INVST Portfolio holdings
AUM
$886M
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$70.1M
(+9.6%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
312
New
41
Increased
141
Reduced
108
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.6M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $1.93M | 0.24% |
5,259
+334
| +7% | +$121K |
|
77
Procter & Gamble
PG
$343B
| $1.92M | 0.24% |
12,061
+149
| +1% | +$24.3K |
|
78
Vanguard Value ETF
VTV
$189B
| $1.9M | 0.24% |
10,758
+267
| +3% | +$45.1K |
|
79
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.85M | 0.23% |
27,926
-2,258
| -7% | -$143K |
|
80
Copart
CPRT
$25.9B
| $1.84M | 0.23% |
37,564
-17
| -0% | -$951 |
|
81
Goldman Sachs
GS
$313B
| $1.83M | 0.23% |
2,587
+28
| +1% | +$16.2K |
|
82
Salesforce
CRM
$134B
| $1.79M | 0.22% |
6,558
-2,592
| -28% | -$693K |
|
83
Alphatec Holdings
ATEC
$1.27B
| $1.76M | 0.22% |
158,549
| – | – |
|
84
American Express
AXP
$223B
| $1.75M | 0.22% |
5,484
-133
| -2% | -$37.4K |
|
85
Sterling Infrastructure
STRL
$20.3B
| $1.75M | 0.22% |
7,571
-635
| -8% | -$111K |
|
86
Walt Disney
DIS
$165B
| $1.74M | 0.22% |
13,998
+658
| +5% | +$68.4K |
|
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.73M | 0.22% |
18,706
-202,719
| -92% | -$18.3M |
|
|
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.71M | 0.21% |
49,338
+8,892
| +22% | +$291K |
|
89
Blackrock
BLK
$164B
| $1.69M | 0.21% |
1,613
+11
| +0.7% | +$10.4K |
|
90
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.68M | 0.21% |
18,878
-852
| -4% | -$75.1K |
|
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $1.65M | 0.21% |
34,575
-147
| -0.4% | -$6.92K |
|
92
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.64M | 0.2% |
15,155
+10,131
| +202% | +$998K |
|
93
Vanguard S&P 500 ETF
VOO
$968B
| $1.64M | 0.2% |
2,879
+782
| +37% | +$411K |
|
94
ExxonMobil
XOM
$651B
| $1.62M | 0.2% |
15,018
+173
| +1% | +$18.5K |
|
95
Sprott Uranium Miners ETF
URNM
$1.78B
| $1.59M | 0.2% |
33,182
-310
| -0.9% | -$11.8K |
|
96
Marriott International
MAR
$98.7B
| $1.55M | 0.19% |
5,684
-172
| -3% | -$43.1K |
|
97
Coca-Cola
KO
$354B
| $1.55M | 0.19% |
21,945
-503
| -2% | -$35.8K |
|
98
Ross Stores
ROST
$76.6B
| $1.54M | 0.19% |
12,098
-215
| -2% | -$29.8K |
|
99
Global Payments
GPN
$22.1B
| $1.53M | 0.19% |
19,160
-1,845
| -9% | -$146K |
|
100
AbbVie
ABBV
$458B
| $1.42M | 0.18% |
7,625
+1,171
| +18% | +$218K |
|
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INVST's Q2 2025 Portfolio in Review
As of Q2 2025, INVST held 312 positions worth $803M, up 9.6% from $733M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
INVST's Q2 2025 filing shows 41 new, 141 increased, 108 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 146,839 shares worth $16.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.9M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- INVST's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 146,839 shares worth $16.5M.
- INVST added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $15.4M increase.
- INVST's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.9M.
- INVST fully exited Vanguard Consumer Staples ETF in Q2 2025, selling an estimated $5.93M.
- INVST's ten largest holdings make up 30% of its $803M portfolio in Q2 2025.
- INVST opened 41 new positions and closed 15 in Q2 2025.
- INVST's portfolio value rose 9.6% quarter-over-quarter to $803M.
Based on INVST's 13F filing for Q2 2025, filed 16 Oct 2025.