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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
+6.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$32.2M
(+5.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
2.9
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$27.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$9.48M |
| 5 |
iShares Global Financials ETF
IXG
|
+$2.9M |
Top Sells
| 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
|
+$21.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.55% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Technology | 3.59% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Chevron
CVX
$428B
| $392K | 0.06% |
3,978
+602
| +18% | +$63.5K |
2021 Q1
1 quarter
|
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $375K | 0.06% |
7,079
-1,444
| -17% | -$76.9K |
2020 Q3
3 quarters
|
|
128
DELISTED
Interpublic Group of Companies
IPG
| $374K | 0.06% |
11,889
+2,576
| +28% | +$82.4K |
2021 Q1
1 quarter
|
|
129
Morgan Stanley
MS
$293B
| $372K | 0.06% |
4,079
+949
| +30% | +$81.4K |
2021 Q1
1 quarter
|
|
130
Iron Mountain
IRM
$34.1B
| $364K | 0.06% |
8,400
+1,555
| +23% | +$65.2K |
2021 Q1
1 quarter
|
|
131
DELISTED
Juniper Networks
JNPR
| $363K | 0.06% |
13,161
+3,311
| +34% | +$88.1K |
2021 Q1
1 quarter
|
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| $362K | 0.06% |
3,178
-331
| -9% | -$32.6K |
2020 Q2
4 quarters
|
|
133
Ally Financial
ALLY
$11.5B
| $360K | 0.06% |
7,185
+1,590
| +28% | +$81.6K |
2021 Q1
1 quarter
|
|
134
International Paper
IP
$16.8B
| $357K | 0.06% |
6,369
-464
| -7% | -$26.5K |
2020 Q1
5 quarters
|
|
135
Simon Property Group
SPG
$64.9B
| $355K | 0.06% |
2,852
+575
| +25% | +$71.5K |
2021 Q1
1 quarter
|
|
136
H&R Block
HRB
$5.33B
| $349K | 0.06% |
14,766
+2,829
| +24% | +$67K |
2021 Q1
1 quarter
|
|
137
Williams Companies
WMB
$91.1B
| $346K | 0.06% |
13,683
+2,634
| +24% | +$67.4K |
2021 Q1
1 quarter
|
|
138
NRG Energy
NRG
$22.6B
| $344K | 0.06% |
8,492
+2,582
| +44% | +$93.6K |
2021 Q1
1 quarter
|
|
139
Travel + Leisure Co
TNL
$3.84B
| $344K | 0.06% |
6,295
-393
| -6% | -$24.9K |
2020 Q2
4 quarters
|
|
140
Dow Inc
DOW
$20.6B
| $338K | 0.06% |
5,630
-453
| -7% | -$29.9K |
2020 Q2
4 quarters
|
|
141
Newell Brands
NWL
$2.38B
| $334K | 0.05% |
12,339
+4,295
| +53% | +$118K |
2021 Q1
1 quarter
|
|
142
Zions Bancorporation
ZION
$9.1B
| $333K | 0.05% |
6,718
-405
| -6% | -$22.7K |
2020 Q2
4 quarters
|
|
143
ManpowerGroup
MAN
$2.4B
| $332K | 0.05% |
2,923
-173
| -6% | -$20.4K |
2020 Q2
4 quarters
|
|
144
Prudential
PUK
$29.4B
| $323K | 0.05% |
8,901
+2,261
| +34% | +$92.6K |
2021 Q1
1 quarter
|
|
145
Best Buy
BBY
$18.4B
| $322K | 0.05% |
2,908
+51
| +2% | +$5.95K |
2020 Q2
4 quarters
|
|
146
BCE
BCE
$18.1B
| $322K | 0.05% |
6,505
+1,477
| +29% | +$71.5K |
2021 Q1
1 quarter
|
|
147
Hims & Hers Health
HIMS
$6.92B
| $320K | 0.05% |
35,079
+9,308
| +36% | +$111K |
2021 Q1
1 quarter
|
|
148
NVIDIA
NVDA
$5.5T
| $315K | 0.05% |
17,360
-14,120
| -45% | -$226K |
2020 Q2
4 quarters
|
|
149
Amplify Cybersecurity ETF
HACK
$3.56B
| $314K | 0.05% |
5,183
+478
| +10% | +$27.8K |
2020 Q2
4 quarters
|
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $313K | 0.05% |
3,408
| – | – |
2020 Q2
4 quarters
|
|
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MCM
INVST's Q2 2021 Portfolio in Review
As of Q2 2021, INVST held 220 positions worth $610M, up 5.6% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST deployed $24.6M of net new capital in Q2 2021, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $21.9M trimmed.
- INVST's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
- INVST added most to iShares TIPS Bond ETF in Q2 2021, an estimated $27.7M increase.
- INVST's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $21.9M.
- INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $25.3M.
- INVST's ten largest holdings make up 44% of its $610M portfolio in Q2 2021.
- INVST opened 19 new positions and closed 22 in Q2 2021.
- INVST's portfolio value rose 5.6% quarter-over-quarter to $610M.
Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.