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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
+14.73%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$95.5M
(+40%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.76M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.75M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.82M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$5.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.93% |
| 2 | Technology | 3.13% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPT
$1.88B
| $317K | 0.09% |
16,411
+3,837
| +31% | +$67.9K |
2018 Q3
7 quarters
|
|
102
Valero Energy
VLO
$126B
| $312K | 0.09% |
+5,528
| New | +$330K |
2020 Q2
0 quarters
|
|
103
Qualcomm
QCOM
$186B
| $310K | 0.09% |
3,454
-325
| -9% | -$26.1K |
2019 Q4
2 quarters
|
|
104
DELISTED
Janus Henderson
JHG
| $306K | 0.09% |
+15,067
| New | +$291K |
2020 Q2
0 quarters
|
|
105
Medifast
MED
$130M
| $306K | 0.09% |
+2,168
| New | +$199K |
2020 Q2
0 quarters
|
|
106
Applied Materials
AMAT
$395B
| $300K | 0.09% |
5,025
+165
| +3% | +$8.9K |
2020 Q1
1 quarter
|
|
107
Realty Income
O
$51.8B
| $300K | 0.09% |
+5,075
| New | +$270K |
2020 Q2
0 quarters
|
|
108
Best Buy
BBY
$18.2B
| $298K | 0.09% |
+3,416
| New | +$259K |
2020 Q2
0 quarters
|
|
109
Altria Group
MO
$120B
| $298K | 0.09% |
7,603
+938
| +14% | +$36.6K |
2019 Q4
2 quarters
|
|
110
Coca-Cola Consolidated
COKE
$13.1B
| $295K | 0.09% |
+12,840
| New | +$301K |
2020 Q2
0 quarters
|
|
111
NVIDIA
NVDA
$5.46T
| $287K | 0.09% |
+30,080
| New | +$243K |
2020 Q2
0 quarters
|
|
112
Oneok
OKE
$58B
| $286K | 0.08% |
+8,876
| New | +$289K |
2020 Q2
0 quarters
|
|
113
UnitedHealth
UNH
$340B
| $283K | 0.08% |
950
+49
| +5% | +$14K |
2019 Q3
3 quarters
|
|
114
British American Tobacco
BTI
$120B
| $281K | 0.08% |
+7,148
| New | +$274K |
2020 Q2
0 quarters
|
|
115
Kroger
KR
$36.9B
| $281K | 0.08% |
8,382
-110
| -1% | -$3.57K |
2020 Q1
1 quarter
|
|
116
Conagra Brands
CAG
$6.53B
| $274K | 0.08% |
7,675
-775
| -9% | -$25.8K |
2020 Q1
1 quarter
|
|
117
Charter Communications
CHTR
$11.7B
| $274K | 0.08% |
525
-6
| -1% | -$3.04K |
2020 Q1
1 quarter
|
|
118
Whirlpool
WHR
$1.88B
| $273K | 0.08% |
+2,150
| New | +$246K |
2020 Q2
0 quarters
|
|
119
Extra Space Storage
EXR
$28.3B
| $271K | 0.08% |
2,794
+662
| +31% | +$61.5K |
2020 Q1
1 quarter
|
|
|
LSI
120
DELISTED
Life Storage, Inc.
LSI
| $270K | 0.08% |
+4,122
| New | +$256K |
2020 Q2
0 quarters
|
|
121
Vanguard Morningstar Growth ETF
VUG
$237B
| $263K | 0.08% |
+7,728
| New | +$238K |
2020 Q2
0 quarters
|
|
122
Zions Bancorporation
ZION
$9.15B
| $263K | 0.08% |
+8,065
| New | +$255K |
2020 Q2
0 quarters
|
|
123
Jefferies Financial Group
JEF
$10.4B
| $262K | 0.08% |
18,113
+3,598
| +25% | +$48.2K |
2020 Q1
1 quarter
|
|
124
Snap
SNAP
$11B
| $261K | 0.08% |
+11,002
| New | +$196K |
2020 Q2
0 quarters
|
|
125
Dow Inc
DOW
$20.3B
| $258K | 0.08% |
+6,330
| New | +$232K |
2020 Q2
0 quarters
|
|
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INVST's Q2 2020 Portfolio in Review
As of Q2 2020, INVST held 159 positions worth $337M, up 40% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST deployed $52.2M of net new capital in Q2 2020, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.57M trimmed.
- INVST's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.
- INVST added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $27.5M increase.
- INVST's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.57M.
- INVST fully exited Vanguard Utilities ETF in Q2 2020, selling an estimated $5.45M.
- INVST's ten largest holdings make up 44% of its $337M portfolio in Q2 2020.
- INVST opened 53 new positions and closed 11 in Q2 2020.
- INVST's portfolio value rose 40% quarter-over-quarter to $337M.
Based on INVST's 13F filing for Q2 2020, filed 23 Jun 2021.