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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
+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
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 |
SCHR
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 |
SCHV
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$229B
| $297K | 0.07% |
7,728
| – | – |
|
127
DaVita
DVA
$11.4B
| $295K | 0.07% |
3,565
+423
| +13% | +$36.1K |
|
128
iShares GNMA Bond ETF
GNMA
$436M
| $293K | 0.07% |
+5,732
| New | +$293K |
|
129
Travel + Leisure Co
TNL
$4.39B
| $280K | 0.07% |
8,933
+1,480
| +20% | +$44.2K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $278K | 0.06% |
4,716
| – | – |
|
131
NetApp
NTAP
$37.4B
| $271K | 0.06% |
6,314
+977
| +18% | +$42.6K |
|
132
Zions Bancorporation
ZION
$9.91B
| $271K | 0.06% |
9,308
+1,243
| +15% | +$40.1K |
|
133
Encompass Health
EHC
$11.8B
| $270K | 0.06% |
5,151
+728
| +16% | +$37.4K |
|
134
Comcast
CMCSA
$93.7B
| $267K | 0.06% |
+5,740
| New | +$250K |
|
135
Oneok
OKE
$59.7B
| $266K | 0.06% |
10,545
+1,669
| +19% | +$46.5K |
|
136
Magna International
MGA
$17.6B
| $261K | 0.06% |
5,608
+1,016
| +22% | +$48.9K |
|
|
PRSP
137
DELISTED
Perspecta Inc. Common Stock
PRSP
| $257K | 0.06% |
13,292
+2,169
| +20% | +$45.8K |
|
|
138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $249K | 0.06% |
4,168
-160,424
| -97% | -$9.59M |
|
139
Valero Energy
VLO
$99.8B
| $248K | 0.06% |
6,147
+619
| +11% | +$32.4K |
|
140
PENN Entertainment
PENN
$2.33B
| $240K | 0.06% |
+3,244
| New | +$159K |
|
141
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $239K | 0.06% |
+146
| New | +$266K |
|
142
XPO
XPO
$22.4B
| $236K | 0.06% |
+8,018
| New | +$231K |
|
143
Amplify Cybersecurity ETF
HACK
$3.05B
| $222K | 0.05% |
4,705
-61
| -1% | -$2.88K |
|
|
DOCU
144
DocuSign
DOCU
$12.2B
| $215K | 0.05% |
+966
| New | +$201K |
|
145
Caesars Entertainment
CZR
$6.04B
| $208K | 0.05% |
+3,636
| New | +$160K |
|
146
Intel
INTC
$487B
| $206K | 0.05% |
3,946
+237
| +6% | +$12.3K |
|
|
147
Invesco Preferred ETF
PGX
$3.74B
| $166K | 0.04% |
11,178
-405,287
| -97% | -$5.94M |
|
148
Star Bulk Carriers
SBLK
$3.4B
| $77K | 0.02% |
10,808
| – | – |
|
149
Energy Transfer Partners
ET
$73.6B
| $69K | 0.02% |
12,738
| – | – |
|
150
Jakks Pacific
JAKK
$293M
| $59K | 0.01% |
15,269
| – | – |
|
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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.