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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
+2.41%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$62.8M
Cap. Flow
+$44.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.76%
Holding
281
New
39
Increased
131
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$20.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Technology 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
101
Ryder
R
$9.51B
$1.02M 0.11%
8,300
+338
+4% +$40.8K
AMGN icon
102
Amgen
AMGN
$236B
$1.01M 0.11%
+3,232
New +$949K
HRB icon
103
H&R Block
HRB
$6.47B
$986K 0.11%
18,015
+998
+6% +$49.7K
SYF icon
104
Synchrony
SYF
$26B
$983K 0.11%
20,432
+916
+5% +$39.8K
GM icon
105
General Motors
GM
$75.6B
$978K 0.11%
20,960
+913
+5% +$41.2K
EQH icon
106
Equitable Holdings
EQH
$13.7B
$975K 0.11%
23,881
+1,139
+5% +$44.6K
WMB icon
107
Williams Companies
WMB
$90.7B
$961K 0.11%
22,668
-83
-0.4% -$3.33K
DFS
108
DELISTED
Discover Financial Services
DFS
$956K 0.11%
7,191
+350
+5% +$43.6K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$936K 0.1%
3,493
+57
+2% +$14.8K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$892K 0.1%
8,403
+1,139
+16% +$121K
BRO icon
111
Brown & Brown
BRO
$23.9B
$890K 0.1%
9,986
+6
+0.1% +$521
T icon
112
AT&T
T
$174B
$880K 0.1%
46,385
-993
-2% -$17.3K
VZ icon
113
Verizon
VZ
$205B
$864K 0.1%
20,710
-709
-3% -$28.6K
EXPD icon
114
Expeditors International
EXPD
$24.8B
$859K 0.09%
7,108
+439
+7% +$52.3K
PSX icon
115
Phillips 66
PSX
$95.7B
$854K 0.09%
6,056
+367
+6% +$54.3K
AM icon
116
Antero Midstream
AM
$10.7B
$849K 0.09%
57,924
-4,731
-8% -$67.9K
KBH icon
117
KB Home
KBH
$3.35B
$846K 0.09%
12,547
+751
+6% +$51.1K
DTM icon
118
DT Midstream
DTM
$13.4B
$841K 0.09%
11,983
-789
-6% -$51.8K
STT icon
119
State Street
STT
$53.1B
$841K 0.09%
11,428
+693
+6% +$51.7K
SLM icon
120
SLM Corp
SLM
$5.03B
$828K 0.09%
40,000
+2,176
+6% +$45.8K
AMG icon
121
Affiliated Managers Group
AMG
$9.58B
$807K 0.09%
5,208
+310
+6% +$49.4K
ETRN
122
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$801K 0.09%
62,499
-4,480
-7% -$60.1K
FANG icon
123
Diamondback Energy
FANG
$56.1B
$790K 0.09%
3,879
-230
-6% -$45.7K
PBF icon
124
PBF Energy
PBF
$8.13B
$770K 0.08%
16,554
+965
+6% +$49.4K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$767K 0.08%
11,961
+172
+1% +$10.6K
3 4
5
6 7

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IWS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, INVST held 281 positions worth $906M, up 7.5% from $844M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

INVST deployed $44.5M of net new capital in Q2 2024, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional International Value ETF: 558,972 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $22.2M trimmed.

  • INVST's largest Q2 2024 buy was Dimensional International Value ETF: 558,972 shares worth $20.2M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2024, an estimated $21.1M increase.
  • INVST's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.2M.
  • INVST fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.89M.
  • INVST's ten largest holdings make up 41% of its $906M portfolio in Q2 2024.
  • INVST opened 39 new positions and closed 16 in Q2 2024.
  • INVST's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on INVST's 13F filing for Q2 2024, filed 16 Aug 2024.