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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
+6.72%
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
+$3.24M
(+0.5%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
201
New
36
Increased
64
Reduced
54
Closed
39
Avg Time Held Equity + Options
8
quarters
Top 10 Avg Time Held Equity + Options
3.7
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
8
quarters
Top 10 Avg Time Held Equity only
3.7
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$26.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.66% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Financials | 1.98% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
BrightSpire Capital
BRSP
$480M
| $808K | 0.13% |
+142,669
| New | +$978K |
2023 Q1
0 quarters
|
|
102
Voya Financial
VOYA
$8.6B
| $802K | 0.12% |
10,576
+2,228
| +27% | +$156K |
2021 Q4
5 quarters
|
|
103
Marathon Petroleum
MPC
$129B
| $799K | 0.12% |
6,580
+5,019
| +322% | +$628K |
2022 Q4
1 quarter
|
|
104
Academy Sports + Outdoors
ASO
$3.31B
| $788K | 0.12% |
+12,327
| New | +$726K |
2023 Q1
0 quarters
|
|
105
Toll Brothers
TOL
$12.2B
| $785K | 0.12% |
+12,448
| New | +$718K |
2023 Q1
0 quarters
|
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $780K | 0.12% |
3,814
+608
| +19% | +$122K |
2022 Q1
4 quarters
|
|
107
Visa
V
$731B
| $778K | 0.12% |
3,397
-1,338
| -28% | -$298K |
2020 Q1
12 quarters
|
|
108
DELISTED
Marathon Oil Corporation
MRO
| $761K | 0.12% |
+32,392
| New | +$828K |
2023 Q1
0 quarters
|
|
109
Himax Technologies
HIMX
$2.23B
| $755K | 0.12% |
+114,909
| New | +$887K |
2023 Q1
0 quarters
|
|
110
MGM Resorts International
MGM
$7.38B
| $754K | 0.12% |
+17,386
| New | +$722K |
2023 Q1
0 quarters
|
|
111
Ecopetrol
EC
$35.4B
| $752K | 0.12% |
+80,659
| New | +$876K |
2023 Q1
0 quarters
|
|
112
PVH
PVH
$3.77B
| $748K | 0.12% |
+8,952
| New | +$730K |
2023 Q1
0 quarters
|
|
113
ICL Group
ICL
$6.38B
| $745K | 0.12% |
+122,137
| New | +$902K |
2023 Q1
0 quarters
|
|
114
Louisiana-Pacific
LPX
$4.61B
| $733K | 0.11% |
12,612
+4,074
| +48% | +$249K |
2021 Q4
5 quarters
|
|
115
Steel Dynamics
STLD
$34.3B
| $717K | 0.11% |
6,866
+310
| +5% | +$36K |
2022 Q2
3 quarters
|
|
|
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
| $710K | 0.11% |
+11,273
| New | +$729K |
2023 Q1
0 quarters
|
|
117
Olin
OLN
$1.68B
| $682K | 0.11% |
+12,478
| New | +$714K |
2023 Q1
0 quarters
|
|
118
Nexstar Media Group
NXST
$4.95B
| $682K | 0.11% |
+3,948
| New | +$727K |
2023 Q1
0 quarters
|
|
119
Invesco Solar ETF
TAN
$891M
| $680K | 0.11% |
9,347
-194
| -2% | -$14.9K |
2020 Q1
12 quarters
|
|
120
APA Corp
APA
$16.4B
| $664K | 0.1% |
+18,627
| New | +$747K |
2023 Q1
0 quarters
|
|
121
ManpowerGroup
MAN
$2.39B
| $649K | 0.1% |
+8,726
| New | +$743K |
2023 Q1
0 quarters
|
|
122
Avis
CAR
$3.71B
| $625K | 0.1% |
+3,550
| New | +$713K |
2023 Q1
0 quarters
|
|
123
Chemours
CC
$2.02B
| $613K | 0.09% |
+21,926
| New | +$722K |
2023 Q1
0 quarters
|
|
124
Ryder
R
$9.11B
| $600K | 0.09% |
+7,707
| New | +$709K |
2023 Q1
0 quarters
|
|
125
Silicon Laboratories
SLAB
$7.4B
| $597K | 0.09% |
4,390
+625
| +17% | +$105K |
2021 Q4
5 quarters
|
|
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INVST's Q1 2023 Portfolio in Review
As of Q1 2023, INVST held 201 positions worth $646M, up 0.5% from $643M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
INVST's Q1 2023 filing shows 36 new, 64 increased, 54 reduced and 39 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M. The largest sale was iShares China Large-Cap ETF, an estimated $26.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
- INVST's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M.
- INVST added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $26.5M increase.
- INVST's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.9M.
- INVST fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $26.6M.
- INVST's ten largest holdings make up 50% of its $646M portfolio in Q1 2023.
- INVST opened 36 new positions and closed 39 in Q1 2023.
- INVST's portfolio value rose 0.5% quarter-over-quarter to $646M.
Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.