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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
Cap. Flow
+$74.6M
Cap. Flow %
13.54%
Top 10 Hldgs %
41.99%
Holding
171
New
19
Increased
117
Reduced
21
Closed
8
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
IVV icon
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 Held Since
XPO icon
126
XPO
XPO
$21.2B
$430K 0.08%
10,432
+2,414
+30% +$87.5K
2020 Q3
1 quarter
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
$416K 0.08%
17,294
+4,002
+30% +$85.9K
2020 Q1
3 quarters
CAG icon
128
Conagra Brands
CAG
$6.54B
$406K 0.07%
11,189
+2,680
+31% +$97.2K
2020 Q1
3 quarters
KR icon
129
Kroger
KR
$35.9B
$402K 0.07%
12,646
+3,011
+31% +$97.6K
2020 Q1
3 quarters
CMCSA icon
130
Comcast
CMCSA
$74.1B
$371K 0.07%
7,080
+1,340
+23% +$64.2K
2020 Q3
1 quarter
NVDA icon
131
NVIDIA
NVDA
$5.52T
$371K 0.07%
28,440
+120
+0.4% +$1.61K
2020 Q2
2 quarters
TDC icon
132
Teradata
TDC
$2.83B
$357K 0.06%
15,910
– –
2018 Q1
11 quarters
UNH icon
133
UnitedHealth
UNH
$339B
$337K 0.06%
961
+6
+0.6% +$2.01K
2019 Q3
5 quarters
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$237B
$337K 0.06%
7,974
+246
+3% +$9.82K
2020 Q2
2 quarters
SNAP icon
135
Snap
SNAP
$11B
$331K 0.06%
+6,615
New +$275K
2020 Q4
0 quarters
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$328K 0.06%
6,548
-315,215
-98% -$14.8M
2020 Q3
1 quarter
ATVI
137
DELISTED
Activision Blizzard
ATVI
$312K 0.06%
3,358
-398
-11% -$32.3K
2020 Q2
2 quarters
ADBE icon
138
Adobe
ADBE
$92B
$309K 0.06%
618
-187
-23% -$90.3K
2020 Q3
1 quarter
PENN icon
139
PENN Entertainment
PENN
$2.06B
$287K 0.05%
3,320
+76
+2% +$5.42K
2020 Q3
1 quarter
DKNG icon
140
DraftKings
DKNG
$9.79B
$276K 0.05%
+5,929
New +$282K
2020 Q4
0 quarters
SLYG icon
141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$276K 0.05%
3,614
-554
-13% -$37.8K
2017 Q2
14 quarters
HACK icon
142
Amplify Cybersecurity ETF
HACK
$3.55B
$271K 0.05%
4,705
– –
2020 Q2
2 quarters
CZR icon
143
Caesars Entertainment
CZR
$6.01B
$270K 0.05%
3,636
– –
2020 Q3
1 quarter
DOCU icon
144
DocuSign
DOCU
$13.5B
$270K 0.05%
1,216
+250
+26% +$56.2K
2020 Q3
1 quarter
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.05T
$268K 0.05%
779
-391
-33% -$127K
2020 Q1
3 quarters
IFRA icon
146
iShares US Infrastructure ETF
IFRA
$4.03B
$256K 0.05%
+8,546
New +$239K
2020 Q4
0 quarters
INTC icon
147
Intel
INTC
$543B
$236K 0.04%
4,733
+787
+20% +$38.4K
2020 Q2
2 quarters
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
$233K 0.04%
+3,290
New +$201K
2020 Q4
0 quarters
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$129B
$216K 0.04%
3,318
-1,398
-30% -$85.1K
2017 Q3
13 quarters
ABT icon
150
Abbott
ABT
$178B
$215K 0.04%
+1,963
New +$213K
2020 Q4
0 quarters
3 4 5
6
7

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CHCM
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MFT
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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.