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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
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
6.8 quarters

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 icon
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 Held Since
STT icon
101
State Street
STT
$47.8B
$1.01M 0.12%
11,376
-52
-0.5% -$4.29K
2024 Q1
2 quarters
EQH icon
102
Equitable Holdings
EQH
$14.5B
$1M 0.12%
23,800
-81
-0.3% -$3.32K
2024 Q1
2 quarters
T icon
103
AT&T
T
$157B
$998K 0.12%
45,344
-1,041
-2% -$20.7K
2024 Q1
2 quarters
STRL icon
104
Sterling Infrastructure
STRL
$15.3B
$997K 0.12%
6,876
+1,027
+18% +$122K
2024 Q1
2 quarters
ZETA icon
105
Zeta Global
ZETA
$8.48B
$959K 0.12%
+32,133
New +$756K
2024 Q3
0 quarters
WMB icon
106
Williams Companies
WMB
$91.2B
$952K 0.12%
20,860
-1,808
-8% -$79.5K
2024 Q1
2 quarters
MPC icon
107
Marathon Petroleum
MPC
$134B
$952K 0.12%
5,842
-1,021
-15% -$173K
2022 Q4
7 quarters
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.05T
$950K 0.12%
1,801
-759
-30% -$386K
2020 Q1
18 quarters
EXPD icon
109
Expeditors International
EXPD
$25.4B
$944K 0.11%
7,182
+74
+1% +$9.06K
2024 Q1
2 quarters
DFSD icon
110
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$943K 0.11%
19,760
+4,446
+29% +$211K
2024 Q2
1 quarter
GRBK icon
111
Green Brick Partners
GRBK
$2.65B
$939K 0.11%
11,246
+1,188
+12% +$85.8K
2024 Q1
2 quarters
GM icon
112
General Motors
GM
$73.7B
$935K 0.11%
20,853
-107
-0.5% -$4.96K
2024 Q1
2 quarters
DTM icon
113
DT Midstream
DTM
$12.9B
$924K 0.11%
11,752
-231
-2% -$17.2K
2024 Q1
2 quarters
AMG icon
114
Affiliated Managers Group
AMG
$9.8B
$924K 0.11%
5,199
-9
-0.2% -$1.53K
2024 Q1
2 quarters
SLM icon
115
SLM Corp
SLM
$4.27B
$919K 0.11%
40,193
+193
+0.5% +$4.16K
2024 Q1
2 quarters
EXPE icon
116
Expedia Group
EXPE
$32.8B
$917K 0.11%
6,194
+17
+0.3% +$2.25K
2024 Q1
2 quarters
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$901K 0.11%
20,526
-172,568
-89% -$7.71M
2023 Q3
4 quarters
VZ icon
118
Verizon
VZ
$181B
$900K 0.11%
20,034
-676
-3% -$28.2K
2024 Q1
2 quarters
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$892K 0.11%
3,150
-343
-10% -$93.6K
2022 Q1
10 quarters
APP icon
120
Applovin
APP
$91.1B
$889K 0.11%
6,812
+1,284
+23% +$117K
2024 Q1
2 quarters
ATEC icon
121
Alphatec Holdings
ATEC
$1.67B
$882K 0.11%
158,549
+5,630
+4% +$43.2K
2018 Q3
24 quarters
TSLA icon
122
Tesla
TSLA
$1.48T
$880K 0.11%
3,363
-2,825
-46% -$644K
2019 Q3
20 quarters
CCI icon
123
Crown Castle
CCI
$33.8B
$872K 0.11%
7,348
-169
-2% -$18.6K
2024 Q1
2 quarters
UNH icon
124
UnitedHealth
UNH
$339B
$868K 0.11%
1,485
-25
-2% -$14.1K
2019 Q3
20 quarters
QLTA icon
125
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$859K 0.1%
+17,487
New +$843K
2024 Q3
0 quarters
3 4
5
6 7

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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.