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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
+5.62%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$27.5M
(+5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
218
New
55
Increased
82
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$21.5M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$8.85M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.97% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Technology | 3.56% |
| 4 | Financials | 2.62% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$21.1B
| $375K | 0.06% |
6,833
-3,648
| -35% | -$178K |
|
127
ManpowerGroup
MAN
$2.89B
| $374K | 0.06% |
3,096
-2,036
| -40% | -$195K |
|
128
ExxonMobil
XOM
$643B
| $365K | 0.06% |
+6,379
| New | +$334K |
|
129
Extra Space Storage
EXR
$30.2B
| $356K | 0.06% |
2,395
-1,686
| -41% | -$204K |
|
130
DraftKings
DKNG
$12B
| $354K | 0.06% |
6,247
+318
| +5% | +$19.1K |
|
131
Chevron
CVX
$392B
| $348K | 0.06% |
+3,376
| New | +$330K |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| $337K | 0.06% |
3,509
-2,547
| -42% | -$212K |
|
133
Best Buy
BBY
$17.6B
| $332K | 0.06% |
2,857
-1,777
| -38% | -$199K |
|
134
Synchrony
SYF
$26B
| $331K | 0.06% |
+7,568
| New | +$292K |
|
135
Adobe
ADBE
$115B
| $329K | 0.06% |
648
+30
| +5% | +$14K |
|
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $325K | 0.06% |
3,166
-8,743
| -73% | -$915K |
|
137
Hims & Hers Health
HIMS
$7.39B
| $319K | 0.06% |
+25,771
| New | +$432K |
|
|
MPT
138
Medical Properties Trust
MPT
$2.41B
| $319K | 0.06% |
14,484
-9,131
| -39% | -$196K |
|
139
Apollo Global Management
APO
$78.8B
| $315K | 0.05% |
5,684
-3,976
| -41% | -$193K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $311K | 0.05% |
3,408
+50
| +1% | +$4.7K |
|
141
Blackstone
BX
$108B
| $308K | 0.05% |
+3,480
| New | +$240K |
|
142
XPO
XPO
$22.4B
| $308K | 0.05% |
6,399
-4,033
| -39% | -$167K |
|
143
iShares US Infrastructure ETF
IFRA
$4.24B
| $306K | 0.05% |
8,546
| – | – |
|
|
PRSP
144
DELISTED
Perspecta Inc. Common Stock
PRSP
| $305K | 0.05% |
10,421
-6,873
| -40% | -$194K |
|
145
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $304K | 0.05% |
10,258
-31,111
| -75% | -$944K |
|
146
Amgen
AMGN
$236B
| $303K | 0.05% |
1,265
-708
| -36% | -$169K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $298K | 0.05% |
+11,604
| New | +$298K |
|
|
DOCU
148
DocuSign
DOCU
$12.2B
| $297K | 0.05% |
1,331
+115
| +9% | +$26.7K |
|
|
IPG
149
DELISTED
Interpublic Group of Companies
IPG
| $296K | 0.05% |
+9,313
| New | +$246K |
|
150
Paycom
PAYC
$10.7B
| $296K | 0.05% |
769
-1,364
| -64% | -$538K |
|
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INVST's Q1 2021 Portfolio in Review
As of Q1 2021, INVST held 218 positions worth $578M, up 5% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST's Q1 2021 filing shows 55 new, 82 increased, 57 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.
- INVST's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M.
- INVST added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $21.5M increase.
- INVST's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
- INVST fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $26.1M.
- INVST's ten largest holdings make up 44% of its $578M portfolio in Q1 2021.
- INVST opened 55 new positions and closed 17 in Q1 2021.
- INVST's portfolio value rose 5% quarter-over-quarter to $578M.
Based on INVST's 13F filing for Q1 2021, filed 23 Jun 2021.