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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
-12.1%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$38.1M
(+6.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$25.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$10M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.22% |
| 2 | Technology | 3.79% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Financials | 2.86% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
NetApp
NTAP
$46.1B
| $766K | 0.12% |
10,447
+640
| +7% | +$46K |
2020 Q1
9 quarters
|
|
102
Phillips 66
PSX
$115B
| $763K | 0.12% |
8,908
+2,987
| +50% | +$276K |
2021 Q4
2 quarters
|
|
103
FirstEnergy
FE
$26.1B
| $752K | 0.12% |
19,028
+6,698
| +54% | +$286K |
2021 Q4
2 quarters
|
|
104
Applied Materials
AMAT
$370B
| $751K | 0.12% |
7,150
+287
| +4% | +$31.5K |
2020 Q1
9 quarters
|
|
105
Huntington Bancshares
HBAN
$30.9B
| $747K | 0.12% |
53,530
+20,775
| +63% | +$276K |
2021 Q4
2 quarters
|
|
106
Brixmor Property Group
BRX
$8.38B
| $745K | 0.12% |
31,831
+12,295
| +63% | +$291K |
2021 Q4
2 quarters
|
|
107
Lam Research
LRCX
$371B
| $729K | 0.11% |
14,730
+360
| +3% | +$17.1K |
2020 Q2
8 quarters
|
|
108
Visa
V
$738B
| $718K | 0.11% |
3,387
+50
| +1% | +$10.3K |
2020 Q1
9 quarters
|
|
109
iShares MBS ETF
MBB
$35.7B
| $713K | 0.11% |
7,193
+592
| +9% | +$58.1K |
2020 Q4
6 quarters
|
|
110
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.11% |
17,262
+6,780
| +65% | +$291K |
2021 Q4
2 quarters
|
|
111
Nucor
NUE
$57.2B
| $685K | 0.11% |
+4,840
| New | +$655K |
2022 Q2
0 quarters
|
|
112
Vanguard S&P 500 ETF
VOO
$1.05T
| $661K | 0.1% |
1,713
+756
| +79% | +$285K |
2020 Q1
9 quarters
|
|
113
Ameresco
AMRC
$1.09B
| $636K | 0.1% |
9,000
| – | – |
2022 Q1
1 quarter
|
|
114
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $635K | 0.1% |
24,444
-10,969
| -31% | -$285K |
2021 Q1
5 quarters
|
|
115
Whirlpool
WHR
$1.89B
| $629K | 0.1% |
3,775
+106
| +3% | +$18.4K |
2020 Q2
8 quarters
|
|
116
Magna International
MGA
$17.5B
| $590K | 0.09% |
9,207
+315
| +4% | +$19.2K |
2020 Q2
8 quarters
|
|
117
US Bancorp
USB
$88.8B
| $555K | 0.09% |
11,601
-589
| -5% | -$29.4K |
2019 Q3
11 quarters
|
|
118
Lowe's Companies
LOW
$105B
| $543K | 0.08% |
2,694
+182
| +7% | +$35.1K |
2021 Q4
2 quarters
|
|
119
Steel Dynamics
STLD
$34.3B
| $522K | 0.08% |
+6,293
| New | +$504K |
2022 Q2
0 quarters
|
|
120
NVIDIA
NVDA
$5.43T
| $516K | 0.08% |
28,500
+120
| +0.4% | +$2.27K |
2020 Q2
8 quarters
|
|
121
Loews
L
$22.1B
| $506K | 0.08% |
8,883
+476
| +6% | +$29.9K |
2021 Q4
2 quarters
|
|
122
Silicon Laboratories
SLAB
$7.39B
| $500K | 0.08% |
3,410
+177
| +5% | +$24.8K |
2021 Q4
2 quarters
|
|
123
Regions Financial
RF
$23.1B
| $495K | 0.08% |
22,267
+234
| +1% | +$4.83K |
2021 Q1
5 quarters
|
|
124
Voya Financial
VOYA
$8.68B
| $472K | 0.07% |
7,619
+509
| +7% | +$32.7K |
2021 Q4
2 quarters
|
|
125
DELISTED
Interpublic Group of Companies
IPG
| $463K | 0.07% |
15,554
+614
| +4% | +$19.5K |
2021 Q1
5 quarters
|
|
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MFT
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CM
MCM
INVST's Q2 2022 Portfolio in Review
As of Q2 2022, INVST held 201 positions worth $646M, up 6.3% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
INVST deployed $102M of net new capital in Q2 2022, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.6M trimmed.
- INVST's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
- INVST added most to Alphabet (Google) Class C in Q2 2022, an estimated $46.8M increase.
- INVST's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $25.6M.
- INVST fully exited Vanguard Health Care ETF in Q2 2022, selling an estimated $10M.
- INVST's ten largest holdings make up 52% of its $646M portfolio in Q2 2022.
- INVST opened 14 new positions and closed 19 in Q2 2022.
- INVST's portfolio value rose 6.3% quarter-over-quarter to $646M.
Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.