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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
+6.23%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$80.1M
Cap. Flow
-$123M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
5
VPU
Vanguard Utilities ETF
VPU
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 4.21%
3 Financials 3.55%
4 Consumer Discretionary 2.92%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$53.1B
$1.01M 0.12%
11,376
-52
-0.5% -$4.29K
EQH icon
102
Equitable Holdings
EQH
$13.7B
$1M 0.12%
23,800
-81
-0.3% -$3.32K
T icon
103
AT&T
T
$174B
$998K 0.12%
45,344
-1,041
-2% -$20.7K
STRL icon
104
Sterling Infrastructure
STRL
$15.5B
$997K 0.12%
6,876
+1,027
+18% +$122K
ZETA icon
105
Zeta Global
ZETA
$7.59B
$959K 0.12%
+32,133
New +$756K
WMB icon
106
Williams Companies
WMB
$90.7B
$952K 0.12%
20,860
-1,808
-8% -$79.5K
MPC icon
107
Marathon Petroleum
MPC
$102B
$952K 0.12%
5,842
-1,021
-15% -$173K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$950K 0.12%
1,801
-759
-30% -$386K
EXPD icon
109
Expeditors International
EXPD
$24.8B
$944K 0.11%
7,182
+74
+1% +$9.06K
DFSD
110
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$943K 0.11%
19,760
+4,446
+29% +$211K
GRBK icon
111
Green Brick Partners
GRBK
$3.13B
$939K 0.11%
11,246
+1,188
+12% +$85.8K
GM icon
112
General Motors
GM
$75.6B
$935K 0.11%
20,853
-107
-0.5% -$4.96K
DTM icon
113
DT Midstream
DTM
$13.4B
$924K 0.11%
11,752
-231
-2% -$17.2K
AMG icon
114
Affiliated Managers Group
AMG
$9.58B
$924K 0.11%
5,199
-9
-0.2% -$1.53K
SLM icon
115
SLM Corp
SLM
$5.03B
$919K 0.11%
40,193
+193
+0.5% +$4.16K
EXPE icon
116
Expedia Group
EXPE
$38.3B
$917K 0.11%
6,194
+17
+0.3% +$2.25K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$901K 0.11%
20,526
-172,568
-89% -$7.71M
VZ icon
118
Verizon
VZ
$205B
$900K 0.11%
20,034
-676
-3% -$28.2K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$892K 0.11%
3,150
-343
-10% -$93.6K
APP icon
120
Applovin
APP
$105B
$889K 0.11%
6,812
+1,284
+23% +$117K
ATEC icon
121
Alphatec Holdings
ATEC
$1.48B
$882K 0.11%
158,549
+5,630
+4% +$43.2K
TSLA icon
122
Tesla
TSLA
$1.4T
$880K 0.11%
3,363
-2,825
-46% -$644K
CCI icon
123
Crown Castle
CCI
$31.9B
$872K 0.11%
7,348
-169
-2% -$18.6K
UNH icon
124
UnitedHealth
UNH
$355B
$868K 0.11%
1,485
-25
-2% -$14.1K
QLTA icon
125
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$859K 0.1%
+17,487
New +$843K
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 Q3 2024 Portfolio in Review

As of Q3 2024, INVST held 285 positions worth $826M, down 8.8% from $906M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

INVST withdrew a net $123M in Q3 2024, closing 31 positions and reducing 145 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $859K.

  • INVST's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,487 shares worth $859K.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $21.1M increase.
  • INVST's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.1M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $21.8M.
  • INVST's ten largest holdings make up 38% of its $826M portfolio in Q3 2024.
  • INVST opened 20 new positions and closed 31 in Q3 2024.
  • INVST's portfolio value fell 8.8% quarter-over-quarter to $826M.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.