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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
+5.62%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$27.5M
(+5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
218
New
55
Increased
82
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$21.5M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$8.85M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.97% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Technology | 3.56% |
| 4 | Financials | 2.62% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $568K | 0.1% |
11,885
+862
| +8% | +$38.6K |
|
102
AT&T
T
$174B
| $545K | 0.09% |
22,957
-3,181
| -12% | -$70.3K |
|
103
DaVita
DVA
$11.4B
| $542K | 0.09% |
4,647
+301
| +7% | +$33.4K |
|
104
Charter Communications
CHTR
$17.7B
| $537K | 0.09% |
797
+67
| +9% | +$41.9K |
|
105
Snap
SNAP
$9.01B
| $534K | 0.09% |
8,635
+2,020
| +31% | +$116K |
|
106
PENN Entertainment
PENN
$2.33B
| $530K | 0.09% |
5,952
+2,632
| +79% | +$292K |
|
|
EA
107
DELISTED
Electronic Arts
EA
| $500K | 0.09% |
3,521
+272
| +8% | +$37.7K |
|
108
Kroger
KR
$34.9B
| $489K | 0.08% |
13,380
+734
| +6% | +$25.1K |
|
109
Encompass Health
EHC
$11.8B
| $480K | 0.08% |
7,107
+506
| +8% | +$33K |
|
110
Pfizer
PFE
$160B
| $480K | 0.08% |
12,423
-3,362
| -21% | -$119K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $475K | 0.08% |
+3,202
| New | +$432K |
|
112
NVIDIA
NVDA
$5.52T
| $472K | 0.08% |
31,480
+3,040
| +11% | +$40.9K |
|
113
Jefferies Financial Group
JEF
$12.2B
| $460K | 0.08% |
14,805
-9,254
| -38% | -$252K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $455K | 0.08% |
3,485
-5,975
| -63% | -$786K |
|
115
Teradata
TDC
$2.66B
| $455K | 0.08% |
9,200
-6,710
| -42% | -$245K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $452K | 0.08% |
8,523
+1,975
| +30% | +$105K |
|
117
Comcast
CMCSA
$93.7B
| $448K | 0.08% |
7,974
+894
| +13% | +$47.2K |
|
118
Cedar Fair
FUN
$1.63B
| $440K | 0.08% |
+8,917
| New | +$406K |
|
119
PNC Financial Services
PNC
$97.1B
| $436K | 0.08% |
2,330
-1,563
| -40% | -$258K |
|
120
Travel + Leisure Co
TNL
$4.39B
| $432K | 0.07% |
6,688
-4,277
| -39% | -$232K |
|
121
Prudential Financial
PRU
$41.5B
| $426K | 0.07% |
4,243
-2,522
| -37% | -$216K |
|
122
UnitedHealth
UNH
$355B
| $407K | 0.07% |
1,020
+59
| +6% | +$20.4K |
|
123
Zions Bancorporation
ZION
$9.91B
| $397K | 0.07% |
7,123
-4,350
| -38% | -$224K |
|
|
JHG
124
DELISTED
Janus Henderson
JHG
| $393K | 0.07% |
11,435
-7,004
| -38% | -$220K |
|
125
Dow Inc
DOW
$21.9B
| $380K | 0.07% |
6,083
-3,096
| -34% | -$185K |
|
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INVST's Q1 2021 Portfolio in Review
As of Q1 2021, INVST held 218 positions worth $578M, up 5% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST's Q1 2021 filing shows 55 new, 82 increased, 57 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.
- INVST's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M.
- INVST added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $21.5M increase.
- INVST's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
- INVST fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $26.1M.
- INVST's ten largest holdings make up 44% of its $578M portfolio in Q1 2021.
- INVST opened 55 new positions and closed 17 in Q1 2021.
- INVST's portfolio value rose 5% quarter-over-quarter to $578M.
Based on INVST's 13F filing for Q1 2021, filed 23 Jun 2021.