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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
+10.3%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$90.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.24%
Holding
226
New
35
Increased
62
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.46%
2 Technology 3.51%
3 Consumer Discretionary 2.45%
4 Financials 1.89%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.4T
$978K 0.13%
5,283
+360
+7% +$85.6K
PRU icon
102
Prudential Financial
PRU
$41.5B
$975K 0.12%
9,429
-742
-7% -$71.2K
DINO icon
103
HF Sinclair
DINO
$17.2B
$970K 0.12%
17,173
+1,142
+7% +$62.3K
PM icon
104
Philip Morris
PM
$297B
$961K 0.12%
10,487
-70
-0.7% -$6.45K
DVN icon
105
Devon Energy
DVN
$51.8B
$948K 0.12%
23,068
-6,009
-21% -$275K
R icon
106
Ryder
R
$9.51B
$932K 0.12%
8,019
-108
-1% -$11.4K
SPG icon
107
Simon Property Group
SPG
$69.5B
$927K 0.12%
6,467
-17
-0.3% -$2.06K
REM icon
108
iShares Mortgage Real Estate ETF
REM
$539M
$887K 0.11%
39,966
-21,903
-35% -$483K
LOW icon
109
Lowe's Companies
LOW
$116B
$882K 0.11%
4,043
-151
-4% -$30.6K
AM icon
110
Antero Midstream
AM
$10.7B
$880K 0.11%
73,558
-601
-0.8% -$7.58K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$858K 0.11%
3,505
+169
+5% +$37.4K
STLD icon
112
Steel Dynamics
STLD
$33.8B
$837K 0.11%
6,967
-428
-6% -$47.7K
LPX icon
113
Louisiana-Pacific
LPX
$4.94B
$834K 0.11%
12,727
-433
-3% -$25.9K
GOGL
114
DELISTED
Golden Ocean Group
GOGL
$832K 0.11%
76,586
-11,365
-13% -$94.7K
ASO icon
115
Academy Sports + Outdoors
ASO
$2.64B
$810K 0.1%
12,768
-526
-4% -$26.7K
EC icon
116
Ecopetrol
EC
$34B
$802K 0.1%
67,394
+87
+0.1% +$1.05K
BRSP
117
BrightSpire Capital
BRSP
$605M
$793K 0.1%
114,704
-2,303
-2% -$15K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$111B
$790K 0.1%
30,891
+19,095
+162% +$455K
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$788K 0.1%
8,192
+4,040
+97% +$373K
F icon
120
Ford
F
$55.6B
$781K 0.1%
64,665
-4,104
-6% -$45.7K
C icon
121
Citigroup
C
$223B
$775K 0.1%
14,255
-857
-6% -$37.9K
VOYA icon
122
Voya Financial
VOYA
$9.16B
$773K 0.1%
10,769
-414
-4% -$28.9K
MGM icon
123
MGM Resorts International
MGM
$10.8B
$765K 0.1%
17,120
-1,091
-6% -$42.8K
TIP icon
124
iShares TIPS Bond ETF
TIP
$15.1B
$741K 0.09%
6,936
-4,942
-42% -$517K
MO icon
125
Altria Group
MO
$113B
$740K 0.09%
18,224
-2,864
-14% -$118K
3 4
5
6 7

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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q4 2023 Portfolio in Review

As of Q4 2023, INVST held 226 positions worth $782M, up 13% from $692M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q4 2023 filing shows 35 new, 62 increased, 112 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.7M.

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

  • INVST's largest Q4 2023 buy was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M.
  • INVST added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.1M increase.
  • INVST's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.7M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $27.1M.
  • INVST's ten largest holdings make up 44% of its $782M portfolio in Q4 2023.
  • INVST opened 35 new positions and closed 9 in Q4 2023.
  • INVST's portfolio value rose 13% quarter-over-quarter to $782M.

Based on INVST's 13F filing for Q4 2023, filed 7 Feb 2024.