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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
-10.81%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$25M
Cap. Flow
+$22.2M
Cap. Flow %
9.21%
Top 10 Hldgs %
40.23%
Holding
127
New
34
Increased
43
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.62M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.91M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.71M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.72M
3
VIS icon
Vanguard Industrials ETF
VIS
+$7.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.65%
2 Technology 2.18%
3 Communication Services 1.64%
4 Consumer Discretionary 1.18%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
101
DELISTED
Perspecta Inc. Common Stock
PRSP
$183K 0.08%
+10,927
New +$263K
HPE icon
102
Hewlett Packard
HPE
$72B
$176K 0.07%
+18,397
New +$241K
JEF icon
103
Jefferies Financial Group
JEF
$12.2B
$172K 0.07%
+14,515
New +$277K
ET icon
104
Energy Transfer Partners
ET
$73.6B
$64K 0.03%
+12,738
New +$136K
SBLK icon
105
Star Bulk Carriers
SBLK
$3.4B
$62K 0.03%
10,808
– –
YGYI
106
DELISTED
Youngevity International, Inc Common Stock
YGYI
$13K 0.01%
+20,000
New +$34.5K
APO icon
107
Apollo Global Management
APO
$78.8B
– –
-5,257
Closed -$251K
BAC icon
108
Bank of America
BAC
$428B
– –
-8,411
Closed -$296K
C icon
109
Citigroup
C
$223B
– –
-3,116
Closed -$249K
CME icon
110
CME Group
CME
$101B
– –
-1,198
Closed -$240K
HACK icon
111
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-4,821
Closed -$200K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-18,585
Closed -$765K
INTC icon
113
Intel
INTC
$487B
– –
-3,492
Closed -$209K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,393
Closed -$263K
KBE icon
115
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-5,014
Closed -$237K
MRK icon
116
Merck
MRK
$369B
– –
-2,408
Closed -$209K
NTLA icon
117
Intellia Therapeutics
NTLA
$1.84B
– –
-12,047
Closed -$177K
NVDA icon
118
NVIDIA
NVDA
$5.52T
– –
-34,680
Closed -$204K
OKE icon
119
Oneok
OKE
$59.7B
– –
-3,008
Closed -$228K
PM icon
120
Philip Morris
PM
$297B
– –
-3,564
Closed -$303K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-11,812
Closed -$298K
SHOP icon
122
Shopify
SHOP
$199B
– –
-5,600
Closed -$223K
STX icon
123
Seagate
STX
$192B
– –
-3,506
Closed -$209K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-197,666
Closed -$8.71M
VFH icon
125
Vanguard Financials ETF
VFH
$13.9B
– –
-101,266
Closed -$7.72M
2 3 4
5
6

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TFA
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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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INVST's Q1 2020 Portfolio in Review

As of Q1 2020, INVST held 127 positions worth $241M, down 9.4% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

INVST deployed $22.2M of net new capital in Q1 2020, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 61,653 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $6.43M trimmed.

  • INVST's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 61,653 shares worth $6.25M.
  • INVST added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $7.95M increase.
  • INVST's biggest Q1 2020 reduction was Schwab US REIT ETF, cutting an estimated $6.43M.
  • INVST fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $8.71M.
  • INVST's ten largest holdings make up 40% of its $241M portfolio in Q1 2020.
  • INVST opened 34 new positions and closed 21 in Q1 2020.
  • INVST's portfolio value fell 9.4% quarter-over-quarter to $241M.

Based on INVST's 13F filing for Q1 2020, filed 23 Jun 2021.