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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
-0.9%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.3M
Cap. Flow
+$24.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.54%
Holding
208
New
10
Increased
120
Reduced
53
Closed
9
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.7M
2
VSPY
VectorShares Min Vol ETF
VSPY
+$16.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 3.95%
3 Technology 3.65%
4 Communication Services 2.83%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNAP icon
101
Snap
SNAP
$11B
$597K 0.09%
8,076
-559
-6% -$40.4K
2020 Q4
3 quarters
CCI icon
102
Crown Castle
CCI
$34.5B
$593K 0.09%
3,421
+84
+3% +$16.2K
2019 Q1
10 quarters
MGA icon
103
Magna International
MGA
$17B
$576K 0.09%
7,655
-18
-0.2% -$1.48K
2020 Q2
5 quarters
T icon
104
AT&T
T
$154B
$551K 0.09%
26,990
+825
+3% +$17.3K
2019 Q1
10 quarters
TDC icon
105
Teradata
TDC
$2.85B
$528K 0.08%
9,200
– –
2018 Q1
14 quarters
EHC icon
106
Encompass Health
EHC
$12.3B
$517K 0.08%
8,661
+340
+4% +$21.4K
2020 Q2
5 quarters
PFE icon
107
Pfizer
PFE
$162B
$512K 0.08%
11,903
-283
-2% -$12.5K
2020 Q1
6 quarters
BX icon
108
Blackstone
BX
$86.2B
$511K 0.08%
4,391
+37
+0.8% +$4.29K
2021 Q1
2 quarters
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$502K 0.08%
+3,413
New +$514K
2021 Q3
0 quarters
FUN icon
110
Cedar Fair
FUN
$1.22B
$497K 0.08%
10,717
-700
-6% -$30.9K
2021 Q1
2 quarters
EA icon
111
DELISTED
Electronic Arts
EA
$496K 0.08%
3,490
-31
-0.9% -$4.35K
2020 Q3
4 quarters
XOM icon
112
ExxonMobil
XOM
$708B
$487K 0.08%
8,272
+743
+10% +$42.3K
2021 Q1
2 quarters
JEF icon
113
Jefferies Financial Group
JEF
$10.4B
$482K 0.08%
13,571
-440
-3% -$14.7K
2020 Q1
6 quarters
SYF icon
114
Synchrony
SYF
$24B
$474K 0.07%
9,700
+435
+5% +$21.1K
2021 Q1
2 quarters
CVX icon
115
Chevron
CVX
$422B
$468K 0.07%
4,611
+633
+16% +$63.1K
2021 Q1
2 quarters
NVDA icon
116
NVIDIA
NVDA
$5.46T
$461K 0.07%
22,240
+4,880
+28% +$101K
2020 Q2
5 quarters
IPG icon
117
DELISTED
Interpublic Group of Companies
IPG
$458K 0.07%
12,497
+608
+5% +$21.8K
2021 Q1
2 quarters
PNC icon
118
PNC Financial Services
PNC
$88.3B
$454K 0.07%
2,321
+92
+4% +$17.4K
2020 Q2
5 quarters
VZ icon
119
Verizon
VZ
$178B
$452K 0.07%
8,373
-465
-5% -$25.7K
2019 Q3
8 quarters
JHG icon
120
DELISTED
Janus Henderson
JHG
$436K 0.07%
10,543
-308
-3% -$12.8K
2020 Q2
5 quarters
ATVI
121
DELISTED
Activision Blizzard
ATVI
$424K 0.07%
5,481
+2,073
+61% +$173K
2020 Q2
5 quarters
MS icon
122
Morgan Stanley
MS
$298B
$423K 0.07%
4,346
+267
+7% +$26.5K
2021 Q1
2 quarters
DKNG icon
123
DraftKings
DKNG
$9.76B
$417K 0.07%
8,657
-580
-6% -$30.7K
2020 Q4
3 quarters
PRU icon
124
Prudential Financial
PRU
$39.1B
$415K 0.07%
3,946
-49
-1% -$5.05K
2020 Q2
5 quarters
COIN icon
125
Coinbase
COIN
$47.6B
$405K 0.06%
1,780
-125
-7% -$30.8K
2021 Q2
1 quarter
3 4
5
6 7

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CHCM
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MFT
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INVST's Q3 2021 Portfolio in Review

As of Q3 2021, INVST held 208 positions worth $633M, up 3.7% from $610M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

INVST deployed $24.6M of net new capital in Q3 2021, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.8M trimmed.

  • INVST's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
  • INVST added most to Vanguard Real Estate ETF in Q3 2021, an estimated $10.8M increase.
  • INVST's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.8M.
  • INVST fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $10.4M.
  • INVST's ten largest holdings make up 45% of its $633M portfolio in Q3 2021.
  • INVST opened 10 new positions and closed 9 in Q3 2021.
  • INVST's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on INVST's 13F filing for Q3 2021, filed 10 Nov 2021.