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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
+8.08%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$92.4M
Cap. Flow
+$68.8M
Cap. Flow %
16.03%
Top 10 Hldgs %
46.73%
Holding
162
New
14
Increased
114
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$13.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.14M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.59M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.04M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.94M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.06%
2 Technology 3.19%
3 Consumer Discretionary 3.08%
4 Communication Services 1.95%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.9B
$360K 0.08%
7,804
+1,474
+23% +$66.2K
IBM icon
102
IBM
IBM
$225B
$359K 0.08%
3,100
+172
+6% +$20.3K
CVS icon
103
CVS Health
CVS
$119B
$358K 0.08%
6,182
+681
+12% +$42.4K
MED icon
104
Medifast
MED
$136M
$358K 0.08%
2,168
– –
LRCX icon
105
Lam Research
LRCX
$399B
$356K 0.08%
10,490
+330
+3% +$11.4K
TDC icon
106
Teradata
TDC
$2.66B
$354K 0.08%
15,910
– –
JEF icon
107
Jefferies Financial Group
JEF
$12.2B
$348K 0.08%
20,171
+2,058
+11% +$33.7K
AMAT icon
108
Applied Materials
AMAT
$383B
$343K 0.08%
5,648
+623
+12% +$38.5K
JHG
109
DELISTED
Janus Henderson
JHG
$341K 0.08%
15,767
+700
+5% +$14.5K
CCI icon
110
Crown Castle
CCI
$31.9B
$338K 0.08%
2,009
+76
+4% +$12.5K
KR icon
111
Kroger
KR
$34.9B
$328K 0.08%
9,635
+1,253
+15% +$43.3K
EXR icon
112
Extra Space Storage
EXR
$30.2B
$326K 0.08%
2,980
+186
+7% +$19.2K
O icon
113
Realty Income
O
$58.5B
$324K 0.08%
5,376
+301
+6% +$17.8K
MPT
114
Medical Properties Trust
MPT
$2.41B
$320K 0.07%
17,578
+1,167
+7% +$21.7K
APO icon
115
Apollo Global Management
APO
$78.8B
$318K 0.07%
6,755
+76
+1% +$3.66K
MO icon
116
Altria Group
MO
$113B
$316K 0.07%
8,110
+507
+7% +$21.1K
LSI
117
DELISTED
Life Storage, Inc.
LSI
$316K 0.07%
4,389
+267
+6% +$18.1K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$311K 0.07%
3,756
+968
+35% +$78.5K
CAG icon
119
Conagra Brands
CAG
$7.69B
$305K 0.07%
8,509
+834
+11% +$30.5K
HPE icon
120
Hewlett Packard
HPE
$72B
$302K 0.07%
32,692
+6,259
+24% +$59.8K
MAN icon
121
ManpowerGroup
MAN
$2.89B
$299K 0.07%
4,124
+574
+16% +$41.2K
UNH icon
122
UnitedHealth
UNH
$355B
$299K 0.07%
955
+5
+0.5% +$1.54K
STX icon
123
Seagate
STX
$192B
$298K 0.07%
6,083
+792
+15% +$37.2K
BTI icon
124
British American Tobacco
BTI
$121B
$297K 0.07%
8,434
+1,286
+18% +$45K
NMR icon
125
Nomura Holdings
NMR
$29.6B
$297K 0.07%
64,904
+6,755
+12% +$32.8K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, INVST held 162 positions worth $429M, up 27% from $337M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

INVST deployed $68.8M of net new capital in Q3 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 51,643 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.59M trimmed.

  • INVST's largest Q3 2020 buy was Invesco QQQ Trust: 51,643 shares worth $14.6M.
  • INVST added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $15.4M increase.
  • INVST's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $9.59M.
  • INVST fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $4.97M.
  • INVST's ten largest holdings make up 47% of its $429M portfolio in Q3 2020.
  • INVST opened 14 new positions and closed 10 in Q3 2020.
  • INVST's portfolio value rose 27% quarter-over-quarter to $429M.

Based on INVST's 13F filing for Q3 2020, filed 23 Jun 2021.