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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
+14.73%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$95.5M
Cap. Flow
+$52.2M
Cap. Flow %
15.48%
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.75M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.82M
3
VPU
Vanguard Utilities ETF
VPU
+$5.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.93%
2 Technology 3.13%
3 Consumer Discretionary 2.69%
4 Financials 2.1%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
126
Nomura Holdings
NMR
$29.6B
$256K 0.08%
58,149
+9,138
+19% +$38K
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
$256K 0.08%
11,123
+196
+2% +$4.28K
DVA icon
128
DaVita
DVA
$11.4B
$253K 0.08%
+3,142
New +$245K
STX icon
129
Seagate
STX
$192B
$250K 0.07%
+5,291
New +$266K
HPE icon
130
Hewlett Packard
HPE
$72B
$249K 0.07%
26,433
+8,036
+44% +$78.9K
MTB icon
131
M&T Bank
MTB
$34.5B
$247K 0.07%
+2,440
New +$258K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
$247K 0.07%
4,716
-680
-13% -$32K
MAN icon
133
ManpowerGroup
MAN
$2.89B
$239K 0.07%
+3,550
New +$242K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.8B
$233K 0.07%
2,900
-76,807
-96% -$5.82M
NTAP icon
135
NetApp
NTAP
$37.4B
$232K 0.07%
5,337
+30
+0.6% +$1.29K
BMY icon
136
Bristol-Myers Squibb
BMY
$137B
$226K 0.07%
+3,811
New +$228K
EHC icon
137
Encompass Health
EHC
$11.8B
$221K 0.07%
+4,423
New +$239K
INTC icon
138
Intel
INTC
$487B
$218K 0.06%
+3,709
New +$222K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$218K 0.06%
+2,788
New +$195K
HACK icon
140
Amplify Cybersecurity ETF
HACK
$3.05B
$215K 0.06%
+4,766
New +$198K
TNL icon
141
Travel + Leisure Co
TNL
$4.39B
$215K 0.06%
+7,453
New +$202K
SSO icon
142
ProShares Ultra S&P500
SSO
$8.52B
$209K 0.06%
+13,224
New +$187K
MGA icon
143
Magna International
MGA
$17.6B
$201K 0.06%
+4,592
New +$181K
JAKK icon
144
Jakks Pacific
JAKK
$293M
$115K 0.03%
+15,269
New +$100K
ET icon
145
Energy Transfer Partners
ET
$73.6B
$90K 0.03%
12,738
– –
SBLK icon
146
Star Bulk Carriers
SBLK
$3.4B
$70K 0.02%
10,808
– –
YGYI
147
DELISTED
Youngevity International, Inc Common Stock
YGYI
$28K 0.01%
20,000
– –
RIG icon
148
Transocean
RIG
$6.41B
$27K 0.01%
+14,728
New +$22.9K
DWX icon
149
State Street SPDR S&P International Dividend ETF
DWX
$531M
– –
-10,763
Closed -$316K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-26,202
Closed -$1.02M
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 Q2 2020 Portfolio in Review

As of Q2 2020, INVST held 159 positions worth $337M, up 40% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST deployed $52.2M of net new capital in Q2 2020, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.57M trimmed.

  • INVST's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.
  • INVST added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $27.5M increase.
  • INVST's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.57M.
  • INVST fully exited Vanguard Utilities ETF in Q2 2020, selling an estimated $5.45M.
  • INVST's ten largest holdings make up 44% of its $337M portfolio in Q2 2020.
  • INVST opened 53 new positions and closed 11 in Q2 2020.
  • INVST's portfolio value rose 40% quarter-over-quarter to $337M.

Based on INVST's 13F filing for Q2 2020, filed 23 Jun 2021.