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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
(+40%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.76M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.75M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.82M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$5.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nomura Holdings
NMR
$28B
| $256K | 0.08% |
58,149
+9,138
| +19% | +$38K |
2019 Q1
5 quarters
|
|
|
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
| $256K | 0.08% |
11,123
+196
| +2% | +$4.28K |
2020 Q1
1 quarter
|
|
128
DaVita
DVA
$11.6B
| $253K | 0.08% |
+3,142
| New | +$245K |
2020 Q2
0 quarters
|
|
129
Seagate
STX
$171B
| $250K | 0.07% |
+5,291
| New | +$266K |
2020 Q2
0 quarters
|
|
130
Hewlett Packard
HPE
$93.4B
| $249K | 0.07% |
26,433
+8,036
| +44% | +$78.9K |
2020 Q1
1 quarter
|
|
131
M&T Bank
MTB
$31.8B
| $247K | 0.07% |
+2,440
| New | +$258K |
2020 Q2
0 quarters
|
|
132
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $247K | 0.07% |
4,716
-680
| -13% | -$32K |
2017 Q3
11 quarters
|
|
133
ManpowerGroup
MAN
$2.39B
| $239K | 0.07% |
+3,550
| New | +$242K |
2020 Q2
0 quarters
|
|
|
134
Vanguard Real Estate ETF
VNQ
$36.6B
| $233K | 0.07% |
2,900
-76,807
| -96% | -$5.82M |
2018 Q4
6 quarters
|
|
135
NetApp
NTAP
$47B
| $232K | 0.07% |
5,337
+30
| +0.6% | +$1.29K |
2020 Q1
1 quarter
|
|
136
Bristol-Myers Squibb
BMY
$118B
| $226K | 0.07% |
+3,811
| New | +$228K |
2020 Q2
0 quarters
|
|
137
Encompass Health
EHC
$12.3B
| $221K | 0.07% |
+4,423
| New | +$239K |
2020 Q2
0 quarters
|
|
138
Intel
INTC
$536B
| $218K | 0.06% |
+3,709
| New | +$222K |
2020 Q2
0 quarters
|
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $218K | 0.06% |
+2,788
| New | +$195K |
2020 Q2
0 quarters
|
|
140
Amplify Cybersecurity ETF
HACK
$3.56B
| $215K | 0.06% |
+4,766
| New | +$198K |
2020 Q2
0 quarters
|
|
141
Travel + Leisure Co
TNL
$3.8B
| $215K | 0.06% |
+7,453
| New | +$202K |
2020 Q2
0 quarters
|
|
142
ProShares Ultra S&P500
SSO
$9.09B
| $209K | 0.06% |
+13,224
| New | +$187K |
2020 Q2
0 quarters
|
|
143
Magna International
MGA
$17B
| $201K | 0.06% |
+4,592
| New | +$181K |
2020 Q2
0 quarters
|
|
144
Jakks Pacific
JAKK
$317M
| $115K | 0.03% |
+15,269
| New | +$100K |
2020 Q2
0 quarters
|
|
145
Energy Transfer Partners
ET
$70.3B
| $90K | 0.03% |
12,738
| – | – |
2020 Q1
1 quarter
|
|
146
Star Bulk Carriers
SBLK
$3.46B
| $70K | 0.02% |
10,808
| – | – |
2019 Q4
2 quarters
|
|
|
YGYI
147
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $28K | 0.01% |
20,000
| – | – |
2020 Q1
1 quarter
|
|
148
Transocean
RIG
$6.25B
| $27K | 0.01% |
+14,728
| New | +$22.9K |
2020 Q2
0 quarters
|
|
149
State Street SPDR S&P International Dividend ETF
DWX
$507M
| – | – |
-10,763
| Closed | -$316K | – |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-26,202
| Closed | -$1.02M | – |
|
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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.