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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

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 icon
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 icon
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 Held Since
DOW icon
101
Dow Inc
DOW
$20.6B
$360K 0.08%
7,804
+1,474
+23% +$66.2K
2020 Q2
1 quarter
IBM icon
102
IBM
IBM
$217B
$359K 0.08%
3,100
+172
+6% +$20.3K
2020 Q1
2 quarters
CVS icon
103
CVS Health
CVS
$112B
$358K 0.08%
6,182
+681
+12% +$42.4K
2020 Q2
1 quarter
MED icon
104
Medifast
MED
$130M
$358K 0.08%
2,168
– –
2020 Q2
1 quarter
LRCX icon
105
Lam Research
LRCX
$377B
$356K 0.08%
10,490
+330
+3% +$11.4K
2020 Q2
1 quarter
TDC icon
106
Teradata
TDC
$2.83B
$354K 0.08%
15,910
– –
2018 Q1
10 quarters
JEF icon
107
Jefferies Financial Group
JEF
$10.3B
$348K 0.08%
20,171
+2,058
+11% +$33.7K
2020 Q1
2 quarters
AMAT icon
108
Applied Materials
AMAT
$368B
$343K 0.08%
5,648
+623
+12% +$38.5K
2020 Q1
2 quarters
JHG icon
109
DELISTED
Janus Henderson
JHG
$341K 0.08%
15,767
+700
+5% +$14.5K
2020 Q2
1 quarter
CCI icon
110
Crown Castle
CCI
$33.8B
$338K 0.08%
2,009
+76
+4% +$12.5K
2019 Q1
6 quarters
KR icon
111
Kroger
KR
$35.9B
$328K 0.08%
9,635
+1,253
+15% +$43.3K
2020 Q1
2 quarters
EXR icon
112
Extra Space Storage
EXR
$28.3B
$326K 0.08%
2,980
+186
+7% +$19.2K
2020 Q1
2 quarters
O icon
113
Realty Income
O
$52B
$324K 0.08%
5,376
+301
+6% +$17.8K
2020 Q2
1 quarter
MPT icon
114
Medical Properties Trust
MPT
$1.87B
$320K 0.07%
17,578
+1,167
+7% +$21.7K
2018 Q3
8 quarters
APO icon
115
Apollo Global Management
APO
$68.7B
$318K 0.07%
6,755
+76
+1% +$3.66K
2020 Q2
1 quarter
MO icon
116
Altria Group
MO
$119B
$316K 0.07%
8,110
+507
+7% +$21.1K
2019 Q4
3 quarters
LSI
117
DELISTED
Life Storage, Inc.
LSI
$316K 0.07%
4,389
+267
+6% +$18.1K
2020 Q2
1 quarter
ATVI
118
DELISTED
Activision Blizzard
ATVI
$311K 0.07%
3,756
+968
+35% +$78.5K
2020 Q2
1 quarter
CAG icon
119
Conagra Brands
CAG
$6.54B
$305K 0.07%
8,509
+834
+11% +$30.5K
2020 Q1
2 quarters
HPE icon
120
Hewlett Packard
HPE
$91.3B
$302K 0.07%
32,692
+6,259
+24% +$59.8K
2020 Q1
2 quarters
MAN icon
121
ManpowerGroup
MAN
$2.4B
$299K 0.07%
4,124
+574
+16% +$41.2K
2020 Q2
1 quarter
UNH icon
122
UnitedHealth
UNH
$339B
$299K 0.07%
955
+5
+0.5% +$1.54K
2019 Q3
4 quarters
STX icon
123
Seagate
STX
$170B
$298K 0.07%
6,083
+792
+15% +$37.2K
2020 Q2
1 quarter
BTI icon
124
British American Tobacco
BTI
$120B
$297K 0.07%
8,434
+1,286
+18% +$45K
2020 Q2
1 quarter
NMR icon
125
Nomura Holdings
NMR
$28B
$297K 0.07%
64,904
+6,755
+12% +$32.8K
2019 Q1
6 quarters
3 4
5
6 7

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CHCM
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MFT
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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.