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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
-1.66%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$90.3M
Cap. Flow
-$70.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
7.6 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
7.6 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$6.35M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 4.54%
3 Financials 3.96%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
101
Visa
V
$731B
$1.28M 0.17%
3,654
+1,091
+43% +$369K
2020 Q1
20 quarters
SCHQ icon
102
Schwab Long-Term US Treasury ETF
SCHQ
$951M
$1.27M 0.17%
38,640
+29,710
+333% +$952K
2023 Q4
5 quarters
DFAI icon
103
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.26M 0.17%
40,446
+7,337
+22% +$227K
2024 Q2
3 quarters
BRO icon
104
Brown & Brown
BRO
$21.3B
$1.26M 0.17%
10,127
-247
-2% -$27.6K
2024 Q1
4 quarters
GM icon
105
General Motors
GM
$72.3B
$1.26M 0.17%
26,691
+5,414
+25% +$267K
2024 Q1
4 quarters
WRB icon
106
W.R. Berkley
WRB
$27.1B
$1.23M 0.17%
+17,330
New +$1.06M
2025 Q1
0 quarters
KDP icon
107
Keurig Dr Pepper
KDP
$44.6B
$1.22M 0.17%
+35,515
New +$1.15M
2025 Q1
0 quarters
ALL icon
108
Allstate
ALL
$58.8B
$1.2M 0.16%
+5,803
New +$1.13M
2025 Q1
0 quarters
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$1.16M 0.16%
6,216
-25,545
-80% -$5.05M
2019 Q3
22 quarters
XES icon
110
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$349M
$1.15M 0.16%
+16,134
New +$1.25M
2025 Q1
0 quarters
TDAY icon
111
USA Today Co
TDAY
$1.01B
$1.13M 0.15%
+392,250
New +$1.64M
2025 Q1
0 quarters
DAL icon
112
Delta Air Lines
DAL
$52.7B
$1.13M 0.15%
25,949
-17,634
-40% -$1.05M
2020 Q2
19 quarters
MFC icon
113
Manulife Financial
MFC
$70.9B
$1.11M 0.15%
35,769
+13,417
+60% +$405K
2024 Q1
4 quarters
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.11M 0.15%
7,628
+4,117
+117% +$598K
2023 Q4
5 quarters
PPC icon
115
Pilgrim's Pride
PPC
$6.85B
$1.11M 0.15%
20,409
+9,225
+82% +$461K
2024 Q4
1 quarter
URNM icon
116
Sprott Uranium Miners ETF
URNM
$1.77B
$1.09M 0.15%
+33,492
New +$1.27M
2025 Q1
0 quarters
TGT icon
117
Target
TGT
$69.8B
$1.08M 0.15%
10,373
+118
+1% +$14.7K
2020 Q1
20 quarters
APP icon
118
Applovin
APP
$90.6B
$1.08M 0.15%
4,083
-3,280
-45% -$1.13M
2024 Q1
4 quarters
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.05T
$1.08M 0.15%
2,097
+116
+6% +$62.7K
2020 Q1
20 quarters
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81B
$1.07M 0.15%
8,330
+238
+3% +$31.2K
2023 Q2
7 quarters
CLS icon
121
Celestica
CLS
$43.8B
$1.07M 0.15%
13,610
+2,367
+21% +$251K
2024 Q1
4 quarters
TM icon
122
Toyota
TM
$219B
$1.07M 0.15%
6,054
-456
-7% -$84.9K
2024 Q1
4 quarters
NKE icon
123
Nike
NKE
$52.5B
$1.04M 0.14%
+16,349
New +$1.2M
2025 Q1
0 quarters
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.03M 0.14%
24,584
+7,927
+48% +$330K
2024 Q2
3 quarters
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.14%
5,263
-224
-4% -$44.5K
2021 Q2
15 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
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
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CM
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MCM
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INVST's Q1 2025 Portfolio in Review

As of Q1 2025, INVST held 343 positions worth $733M, down 11% from $823M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

INVST withdrew a net $70.2M in Q1 2025, closing 72 positions and reducing 106 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares TIPS Bond ETF worth $18.8M.

  • INVST's largest Q1 2025 buy was iShares TIPS Bond ETF: 169,667 shares worth $18.8M.
  • INVST added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $48M increase.
  • INVST's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $18.7M.
  • INVST fully exited Vanguard Industrials ETF in Q1 2025, selling an estimated $7.62M.
  • INVST's ten largest holdings make up 34% of its $733M portfolio in Q1 2025.
  • INVST opened 95 new positions and closed 72 in Q1 2025.
  • INVST's portfolio value fell 11% quarter-over-quarter to $733M.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.