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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

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
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
STT icon
101
State Street
STT
$53.1B
$1.14M 0.14%
11,582
+206
+2% +$19.5K
GM icon
102
General Motors
GM
$75.6B
$1.13M 0.14%
21,277
+424
+2% +$22.2K
SLM icon
103
SLM Corp
SLM
$5.03B
$1.13M 0.14%
40,896
+703
+2% +$17.4K
WMB icon
104
Williams Companies
WMB
$90.7B
$1.12M 0.14%
20,756
-104
-0.5% -$5.61K
DFSD
105
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$1.11M 0.13%
23,593
+3,833
+19% +$181K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.13%
5,487
-354
-6% -$70.7K
VLO icon
107
Valero Energy
VLO
$99.8B
$1.07M 0.13%
8,732
-598
-6% -$80K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.13%
1,981
+180
+10% +$97.5K
BRO icon
109
Brown & Brown
BRO
$23.9B
$1.06M 0.13%
10,374
+396
+4% +$42.3K
PRU icon
110
Prudential Financial
PRU
$41.5B
$1.05M 0.13%
8,836
+49
+0.6% +$6.05K
T icon
111
AT&T
T
$174B
$1.04M 0.13%
45,726
+382
+0.8% +$8.6K
CLS icon
112
Celestica
CLS
$40B
$1.04M 0.13%
11,243
+1,174
+12% +$91.8K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.03M 0.13%
8,092
-2,814
-26% -$367K
MOD icon
114
Modine Manufacturing
MOD
$9.9B
$995K 0.12%
8,583
+338
+4% +$43.5K
QLTA icon
115
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$987K 0.12%
21,101
+3,614
+21% +$173K
WU icon
116
Western Union
WU
$2.25B
$984K 0.12%
92,783
-25,928
-22% -$287K
AMG icon
117
Affiliated Managers Group
AMG
$9.58B
$981K 0.12%
5,306
+107
+2% +$20K
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$967K 0.12%
33,109
+8,240
+33% +$250K
HRB icon
119
H&R Block
HRB
$6.47B
$961K 0.12%
18,187
+274
+2% +$16.1K
RH icon
120
RH
RH
$2.74B
$922K 0.11%
2,342
+93
+4% +$33.1K
FOXA icon
121
Fox Class A
FOXA
$28.3B
$893K 0.11%
18,380
+909
+5% +$40.9K
JHG
122
DELISTED
Janus Henderson
JHG
$884K 0.11%
20,782
-103
-0.5% -$4.37K
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.77B
$870K 0.11%
10,244
+4,177
+69% +$359K
CAAP icon
124
Corporacion America
CAAP
$3.95B
$870K 0.11%
46,618
+3,494
+8% +$65.7K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$44.4B
$857K 0.1%
37,311
+3,894
+12% +$88.8K
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 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 Dimensional US Small Cap ETF 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.