We are live on
!
Find out more
I
INVST Portfolio holdings
AUM
$1.03B
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$92.4M
(+27%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
162
New
14
Increased
114
Reduced
14
Closed
10
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$13.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.59M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.04M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.94M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.06% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$237B
| $297K | 0.07% |
7,728
| – | – |
2020 Q2
1 quarter
|
|
127
DaVita
DVA
$11.6B
| $295K | 0.07% |
3,565
+423
| +13% | +$36.1K |
2020 Q2
1 quarter
|
|
128
iShares GNMA Bond ETF
GNMA
$412M
| $293K | 0.07% |
+5,732
| New | +$293K |
2020 Q3
0 quarters
|
|
129
Travel + Leisure Co
TNL
$3.8B
| $280K | 0.07% |
8,933
+1,480
| +20% | +$44.2K |
2020 Q2
1 quarter
|
|
130
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $278K | 0.06% |
4,716
| – | – |
2017 Q3
12 quarters
|
|
131
NetApp
NTAP
$47B
| $271K | 0.06% |
6,314
+977
| +18% | +$42.6K |
2020 Q1
2 quarters
|
|
132
Zions Bancorporation
ZION
$9.15B
| $271K | 0.06% |
9,308
+1,243
| +15% | +$40.1K |
2020 Q2
1 quarter
|
|
133
Encompass Health
EHC
$12.3B
| $270K | 0.06% |
5,151
+728
| +16% | +$37.4K |
2020 Q2
1 quarter
|
|
134
Comcast
CMCSA
$73.4B
| $267K | 0.06% |
+5,740
| New | +$250K |
2020 Q3
0 quarters
|
|
135
Oneok
OKE
$58B
| $266K | 0.06% |
10,545
+1,669
| +19% | +$46.5K |
2020 Q2
1 quarter
|
|
136
Magna International
MGA
$17B
| $261K | 0.06% |
5,608
+1,016
| +22% | +$48.9K |
2020 Q2
1 quarter
|
|
|
PRSP
137
DELISTED
Perspecta Inc. Common Stock
PRSP
| $257K | 0.06% |
13,292
+2,169
| +20% | +$45.8K |
2020 Q1
2 quarters
|
|
|
138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $249K | 0.06% |
4,168
-160,424
| -97% | -$9.59M |
2017 Q2
13 quarters
|
|
139
Valero Energy
VLO
$126B
| $248K | 0.06% |
6,147
+619
| +11% | +$32.4K |
2020 Q2
1 quarter
|
|
140
PENN Entertainment
PENN
$2.06B
| $240K | 0.06% |
+3,244
| New | +$159K |
2020 Q3
0 quarters
|
|
141
ProShares VIX Short-Term Futures ETF
VIXY
$218M
| $239K | 0.06% |
+146
| New | +$266K |
2020 Q3
0 quarters
|
|
142
XPO
XPO
$21.1B
| $236K | 0.06% |
+8,018
| New | +$231K |
2020 Q3
0 quarters
|
|
143
Amplify Cybersecurity ETF
HACK
$3.56B
| $222K | 0.05% |
4,705
-61
| -1% | -$2.88K |
2020 Q2
1 quarter
|
|
144
DocuSign
DOCU
$13.3B
| $215K | 0.05% |
+966
| New | +$201K |
2020 Q3
0 quarters
|
|
145
Caesars Entertainment
CZR
$6.03B
| $208K | 0.05% |
+3,636
| New | +$160K |
2020 Q3
0 quarters
|
|
146
Intel
INTC
$536B
| $206K | 0.05% |
3,946
+237
| +6% | +$12.3K |
2020 Q2
1 quarter
|
|
|
147
Invesco Preferred ETF
PGX
$3.59B
| $166K | 0.04% |
11,178
-405,287
| -97% | -$5.94M |
2017 Q2
13 quarters
|
|
148
Star Bulk Carriers
SBLK
$3.46B
| $77K | 0.02% |
10,808
| – | – |
2019 Q4
3 quarters
|
|
149
Energy Transfer Partners
ET
$70.3B
| $69K | 0.02% |
12,738
| – | – |
2020 Q1
2 quarters
|
|
150
Jakks Pacific
JAKK
$317M
| $59K | 0.01% |
15,269
| – | – |
2020 Q2
1 quarter
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q3 2020 Portfolio in Review
As of Q3 2020, INVST held 162 positions worth $429M, up 27% from $337M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
INVST deployed $68.8M of net new capital in Q3 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 51,643 shares worth $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.59M trimmed.
- INVST's largest Q3 2020 buy was Invesco QQQ Trust: 51,643 shares worth $14.6M.
- INVST added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $15.4M increase.
- INVST's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $9.59M.
- INVST fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $4.97M.
- INVST's ten largest holdings make up 47% of its $429M portfolio in Q3 2020.
- INVST opened 14 new positions and closed 10 in Q3 2020.
- INVST's portfolio value rose 27% quarter-over-quarter to $429M.
Based on INVST's 13F filing for Q3 2020, filed 23 Jun 2021.