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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
+12.76%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$121M
(+28%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
171
New
19
Increased
117
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.42% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Technology | 3.33% |
| 4 | Financials | 2.14% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$22.4B
| $430K | 0.08% |
10,432
+2,414
| +30% | +$87.5K |
|
|
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
| $416K | 0.08% |
17,294
+4,002
| +30% | +$85.9K |
|
128
Conagra Brands
CAG
$7.69B
| $406K | 0.07% |
11,189
+2,680
| +31% | +$97.2K |
|
129
Kroger
KR
$34.9B
| $402K | 0.07% |
12,646
+3,011
| +31% | +$97.6K |
|
130
Comcast
CMCSA
$93.7B
| $371K | 0.07% |
7,080
+1,340
| +23% | +$64.2K |
|
131
NVIDIA
NVDA
$5.52T
| $371K | 0.07% |
28,440
+120
| +0.4% | +$1.61K |
|
132
Teradata
TDC
$2.66B
| $357K | 0.06% |
15,910
| – | – |
|
133
UnitedHealth
UNH
$355B
| $337K | 0.06% |
961
+6
| +0.6% | +$2.01K |
|
134
Vanguard Morningstar Growth ETF
VUG
$229B
| $337K | 0.06% |
7,974
+246
| +3% | +$9.82K |
|
135
Snap
SNAP
$9.01B
| $331K | 0.06% |
+6,615
| New | +$275K |
|
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $328K | 0.06% |
6,548
-315,215
| -98% | -$14.8M |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $312K | 0.06% |
3,358
-398
| -11% | -$32.3K |
|
138
Adobe
ADBE
$115B
| $309K | 0.06% |
618
-187
| -23% | -$90.3K |
|
139
PENN Entertainment
PENN
$2.33B
| $287K | 0.05% |
3,320
+76
| +2% | +$5.42K |
|
140
DraftKings
DKNG
$12B
| $276K | 0.05% |
+5,929
| New | +$282K |
|
141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $276K | 0.05% |
3,614
-554
| -13% | -$37.8K |
|
142
Amplify Cybersecurity ETF
HACK
$3.05B
| $271K | 0.05% |
4,705
| – | – |
|
143
Caesars Entertainment
CZR
$6.04B
| $270K | 0.05% |
3,636
| – | – |
|
|
DOCU
144
DocuSign
DOCU
$12.2B
| $270K | 0.05% |
1,216
+250
| +26% | +$56.2K |
|
145
Vanguard S&P 500 ETF
VOO
$1.03T
| $268K | 0.05% |
779
-391
| -33% | -$127K |
|
146
iShares US Infrastructure ETF
IFRA
$4.24B
| $256K | 0.05% |
+8,546
| New | +$239K |
|
147
Intel
INTC
$487B
| $236K | 0.04% |
4,733
+787
| +20% | +$38.4K |
|
|
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
| $233K | 0.04% |
+3,290
| New | +$201K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $216K | 0.04% |
3,318
-1,398
| -30% | -$85.1K |
|
150
Abbott
ABT
$193B
| $215K | 0.04% |
+1,963
| New | +$213K |
|
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INVST's Q4 2020 Portfolio in Review
As of Q4 2020, INVST held 171 positions worth $551M, up 28% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
INVST deployed $74.6M of net new capital in Q4 2020, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.3M trimmed.
- INVST's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.
- INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $26.6M increase.
- INVST's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.3M.
- INVST fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $18.9M.
- INVST's ten largest holdings make up 42% of its $551M portfolio in Q4 2020.
- INVST opened 19 new positions and closed 8 in Q4 2020.
- INVST's portfolio value rose 28% quarter-over-quarter to $551M.
Based on INVST's 13F filing for Q4 2020, filed 23 Jun 2021.