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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
+4.96%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$45.7M
Cap. Flow
+$19.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
50.53%
Holding
186
New
24
Increased
75
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.02%
2 Technology 3.47%
3 Consumer Discretionary 2.47%
4 Financials 1.85%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$28.4B
$793K 0.11%
25,224
-1,416
-5% -$45.4K
BHP icon
102
BHP
BHP
$245B
$792K 0.11%
13,273
-711
-5% -$42.4K
EC icon
103
Ecopetrol
EC
$34B
$792K 0.11%
77,262
-3,397
-4% -$34.3K
C icon
104
Citigroup
C
$223B
$792K 0.11%
17,197
-840
-5% -$39.3K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.9B
$785K 0.11%
+7,402
New +$776K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$783K 0.11%
9,046
-329,043
-97% -$28.1M
SBLK icon
107
Star Bulk Carriers
SBLK
$3.4B
$783K 0.11%
44,225
+98
+0.2% +$1.89K
RIO icon
108
Rio Tinto
RIO
$170B
$781K 0.11%
12,230
-567
-4% -$36.5K
MPC icon
109
Marathon Petroleum
MPC
$102B
$778K 0.11%
6,671
+91
+1% +$10.6K
MGM icon
110
MGM Resorts International
MGM
$10.8B
$773K 0.11%
17,609
+223
+1% +$9.53K
PVH icon
111
PVH
PVH
$3.51B
$771K 0.11%
9,079
+127
+1% +$10.7K
VOYA icon
112
Voya Financial
VOYA
$9.16B
$771K 0.11%
10,750
+174
+2% +$12.5K
STLD icon
113
Steel Dynamics
STLD
$33.8B
$768K 0.11%
7,052
+186
+3% +$18.9K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$757K 0.11%
32,889
+497
+2% +$11.7K
HIMX
115
Himax Technologies
HIMX
$2.45B
$745K 0.11%
110,415
-4,494
-4% -$31.5K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$718K 0.1%
3,257
-557
-15% -$116K
SLAB icon
117
Silicon Laboratories
SLAB
$7.31B
$713K 0.1%
4,518
+128
+3% +$19.3K
MAN icon
118
ManpowerGroup
MAN
$2.89B
$706K 0.1%
8,893
+167
+2% +$12.6K
ASO icon
119
Academy Sports + Outdoors
ASO
$2.64B
$689K 0.1%
12,752
+425
+3% +$24.4K
GOGL
120
DELISTED
Golden Ocean Group
GOGL
$686K 0.1%
90,858
-824
-0.9% -$6.87K
REM icon
121
iShares Mortgage Real Estate ETF
REM
$539M
$676K 0.1%
+28,664
New +$627K
NXST icon
122
Nexstar Media Group
NXST
$5.54B
$671K 0.1%
4,026
+78
+2% +$12.9K
R icon
123
Ryder
R
$9.51B
$669K 0.1%
7,890
+183
+2% +$15.1K
TAN icon
124
Invesco Solar ETF
TAN
$1.29B
$666K 0.1%
9,329
-18
-0.2% -$1.3K
OLN icon
125
Olin
OLN
$1.97B
$662K 0.1%
12,879
+401
+3% +$21.3K
3 4
5
6 7

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CHCM
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INVST's Q2 2023 Portfolio in Review

As of Q2 2023, INVST held 186 positions worth $692M, up 7.1% from $646M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

INVST's Q2 2023 filing shows 24 new, 75 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $28.7M.

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 Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M.
  • INVST added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $25.7M increase.
  • INVST's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $28.7M.
  • INVST fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $19.9M.
  • INVST's ten largest holdings make up 51% of its $692M portfolio in Q2 2023.
  • INVST opened 24 new positions and closed 5 in Q2 2023.
  • INVST's portfolio value rose 7.1% quarter-over-quarter to $692M.

Based on INVST's 13F filing for Q2 2023, filed 28 Jul 2023.