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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
-2.96%
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
+$289K
Cap. Flow
+$24.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
46.19%
Holding
201
New
20
Increased
110
Reduced
52
Closed
10
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
5.5 quarters

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 3.26%
3 Consumer Discretionary 2.4%
4 Financials 1.82%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRM icon
101
Iron Mountain
IRM
$34.3B
$900K 0.13%
15,142
-2,651
-15% -$162K
2021 Q1
10 quarters
AM icon
102
Antero Midstream
AM
$10B
$888K 0.13%
74,159
-7,358
-9% -$87.1K
2021 Q4
7 quarters
MO icon
103
Altria Group
MO
$120B
$887K 0.13%
21,088
-2,568
-11% -$113K
2019 Q4
15 quarters
LOW icon
104
Lowe's Companies
LOW
$104B
$872K 0.13%
4,194
+104
+3% +$23.4K
2021 Q4
7 quarters
R icon
105
Ryder
R
$9.11B
$869K 0.13%
8,127
+237
+3% +$23.1K
2023 Q1
2 quarters
F icon
106
Ford
F
$47.9B
$854K 0.12%
68,769
-7,416
-10% -$96.3K
2022 Q2
5 quarters
V icon
107
Visa
V
$731B
$839K 0.12%
3,649
+75
+2% +$18K
2020 Q1
14 quarters
APA icon
108
APA Corp
APA
$16.4B
$825K 0.12%
20,073
+986
+5% +$40.6K
2023 Q1
2 quarters
STLD icon
109
Steel Dynamics
STLD
$34.3B
$793K 0.11%
7,395
+343
+5% +$35.7K
2022 Q2
5 quarters
EC icon
110
Ecopetrol
EC
$35.4B
$779K 0.11%
67,307
-9,955
-13% -$114K
2023 Q1
2 quarters
SBLK icon
111
Star Bulk Carriers
SBLK
$3.46B
$744K 0.11%
38,596
-5,629
-13% -$100K
2023 Q1
2 quarters
VOYA icon
112
Voya Financial
VOYA
$8.6B
$743K 0.11%
11,183
+433
+4% +$30.8K
2021 Q4
7 quarters
BRSP icon
113
BrightSpire Capital
BRSP
$480M
$732K 0.11%
117,007
-15,318
-12% -$105K
2023 Q1
2 quarters
LPX icon
114
Louisiana-Pacific
LPX
$4.61B
$727K 0.11%
13,160
+407
+3% +$26.7K
2021 Q4
7 quarters
PVH icon
115
PVH
PVH
$3.77B
$720K 0.1%
9,404
+325
+4% +$26.9K
2023 Q1
2 quarters
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$709K 0.1%
3,336
+79
+2% +$17.5K
2022 Q1
6 quarters
SPG icon
117
Simon Property Group
SPG
$65.2B
$700K 0.1%
6,484
-1,112
-15% -$130K
2021 Q1
10 quarters
BRX icon
118
Brixmor Property Group
BRX
$8.42B
$698K 0.1%
33,613
-4,333
-11% -$96K
2021 Q4
7 quarters
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$695K 0.1%
8,420
-626
-7% -$53.4K
2022 Q4
3 quarters
GOGL icon
120
DELISTED
Golden Ocean Group
GOGL
$693K 0.1%
87,951
-2,907
-3% -$21.8K
2023 Q1
2 quarters
MAN icon
121
ManpowerGroup
MAN
$2.39B
$680K 0.1%
9,279
+386
+4% +$30K
2023 Q1
2 quarters
BHP icon
122
BHP
BHP
$220B
$679K 0.1%
11,930
-1,343
-10% -$78.5K
2023 Q1
2 quarters
CAR icon
123
Avis
CAR
$3.71B
$674K 0.1%
3,751
+116
+3% +$25.1K
2023 Q1
2 quarters
RIO icon
124
Rio Tinto
RIO
$153B
$674K 0.1%
10,590
-1,640
-13% -$105K
2023 Q1
2 quarters
MGM icon
125
MGM Resorts International
MGM
$7.38B
$669K 0.1%
18,211
+602
+3% +$26.6K
2023 Q1
2 quarters
3 4
5
6 7

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RTM
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ACA
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CHCM
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ECM
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MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
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CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
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INVST's Q3 2023 Portfolio in Review

As of Q3 2023, INVST held 201 positions worth $692M, up 0.04% from $692M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

INVST deployed $24.7M of net new capital in Q3 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 763,837 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.4M trimmed.

  • INVST's largest Q3 2023 buy was Dimensional International Value ETF: 763,837 shares worth $24.9M.
  • INVST added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $13.8M increase.
  • INVST's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • INVST fully exited Vanguard Health Care ETF in Q3 2023, selling an estimated $9.78M.
  • INVST's ten largest holdings make up 46% of its $692M portfolio in Q3 2023.
  • INVST opened 20 new positions and closed 10 in Q3 2023.
  • INVST's portfolio value rose 0.04% quarter-over-quarter to $692M.

Based on INVST's 13F filing for Q3 2023, filed 21 Nov 2023.