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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$17.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 4.56%
3 Financials 3.82%
4 Consumer Discretionary 2.97%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STT icon
101
State Street
STT
$47.8B
$1.14M 0.14%
11,582
+206
+2% +$19.5K
2024 Q1
3 quarters
GM icon
102
General Motors
GM
$73.7B
$1.13M 0.14%
21,277
+424
+2% +$22.2K
2024 Q1
3 quarters
SLM icon
103
SLM Corp
SLM
$4.27B
$1.13M 0.14%
40,896
+703
+2% +$17.4K
2024 Q1
3 quarters
WMB icon
104
Williams Companies
WMB
$91.2B
$1.12M 0.14%
20,756
-104
-0.5% -$5.61K
2024 Q1
3 quarters
DFSD icon
105
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$1.11M 0.13%
23,593
+3,833
+19% +$181K
2024 Q2
2 quarters
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.13%
5,487
-354
-6% -$70.7K
2021 Q2
14 quarters
VLO icon
107
Valero Energy
VLO
$131B
$1.07M 0.13%
8,732
-598
-6% -$80K
2020 Q2
18 quarters
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.05T
$1.07M 0.13%
1,981
+180
+10% +$97.5K
2020 Q1
19 quarters
BRO icon
109
Brown & Brown
BRO
$21.4B
$1.06M 0.13%
10,374
+396
+4% +$42.3K
2024 Q1
3 quarters
PRU icon
110
Prudential Financial
PRU
$39.1B
$1.05M 0.13%
8,836
+49
+0.6% +$6.05K
2020 Q2
18 quarters
T icon
111
AT&T
T
$157B
$1.04M 0.13%
45,726
+382
+0.8% +$8.6K
2024 Q1
3 quarters
CLS icon
112
Celestica
CLS
$45.1B
$1.04M 0.13%
11,243
+1,174
+12% +$91.8K
2024 Q1
3 quarters
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81B
$1.03M 0.13%
8,092
-2,814
-26% -$367K
2023 Q2
6 quarters
MOD icon
114
Modine Manufacturing
MOD
$9.17B
$995K 0.12%
8,583
+338
+4% +$43.5K
2023 Q4
4 quarters
QLTA icon
115
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$987K 0.12%
21,101
+3,614
+21% +$173K
2024 Q3
1 quarter
WU icon
116
Western Union
WU
$1.9B
$984K 0.12%
92,783
-25,928
-22% -$287K
2024 Q1
3 quarters
AMG icon
117
Affiliated Managers Group
AMG
$9.8B
$981K 0.12%
5,306
+107
+2% +$20K
2024 Q1
3 quarters
DFAI icon
118
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$967K 0.12%
33,109
+8,240
+33% +$250K
2024 Q2
2 quarters
HRB icon
119
H&R Block
HRB
$5.37B
$961K 0.12%
18,187
+274
+2% +$16.1K
2024 Q1
3 quarters
RH icon
120
RH
RH
$2.19B
$922K 0.11%
2,342
+93
+4% +$33.1K
2024 Q3
1 quarter
FOXA icon
121
Fox Class A
FOXA
$26.4B
$893K 0.11%
18,380
+909
+5% +$40.9K
2024 Q3
1 quarter
JHG icon
122
DELISTED
Janus Henderson
JHG
$884K 0.11%
20,782
-103
-0.5% -$4.37K
2024 Q1
3 quarters
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.95B
$870K 0.11%
10,244
+4,177
+69% +$359K
2024 Q1
3 quarters
CAAP icon
124
Corporacion America
CAAP
$4B
$870K 0.11%
46,618
+3,494
+8% +$65.7K
2023 Q4
4 quarters
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$41.8B
$857K 0.1%
37,311
+3,894
+12% +$88.8K
2019 Q3
21 quarters
3 4
5
6 7

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INVST's Q4 2024 Portfolio in Review

As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.

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

  • INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
  • INVST added most to U.S. Small Cap Portfolio ETF Class Shares in Q4 2024, an estimated $17.6M increase.
  • INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
  • INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
  • INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
  • INVST opened 16 new positions and closed 22 in Q4 2024.
  • INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.

Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.