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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
+6.32%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$6.22M
(+0.98%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$30.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.83% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.67% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$9.66B
| $444K | 0.07% |
+2,472
| New | +$442K |
2021 Q4
0 quarters
|
|
127
DELISTED
Electronic Arts
EA
| $442K | 0.07% |
3,486
-4
| -0.1% | -$538 |
2020 Q3
5 quarters
|
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $442K | 0.07% |
5,477
-4
| -0.1% | -$273 |
2020 Q2
6 quarters
|
|
129
DuPont de Nemours
DD
$17.5B
| $438K | 0.07% |
+4,645
| New | +$442K |
2021 Q4
0 quarters
|
|
130
Teradata
TDC
$2.85B
| $437K | 0.07% |
9,200
| – | – |
2018 Q1
15 quarters
|
|
131
CVS Health
CVS
$112B
| $429K | 0.07% |
4,196
-4,537
| -52% | -$419K |
2020 Q2
6 quarters
|
|
132
Silicon Laboratories
SLAB
$7.4B
| $418K | 0.07% |
+2,845
| New | +$524K |
2021 Q4
0 quarters
|
|
133
Diodes
DIOD
$4.17B
| $414K | 0.06% |
+4,870
| New | +$494K |
2021 Q4
0 quarters
|
|
134
Voya Financial
VOYA
$8.6B
| $412K | 0.06% |
+6,192
| New | +$408K |
2021 Q4
0 quarters
|
|
135
Adobe
ADBE
$92.7B
| $411K | 0.06% |
956
+267
| +39% | +$167K |
2020 Q3
5 quarters
|
|
136
Louisiana-Pacific
LPX
$4.61B
| $405K | 0.06% |
+6,440
| New | +$441K |
2021 Q4
0 quarters
|
|
137
PNC Financial Services
PNC
$88.3B
| $389K | 0.06% |
1,954
-367
| -16% | -$74.7K |
2020 Q2
6 quarters
|
|
138
Snap
SNAP
$11B
| $360K | 0.06% |
9,726
+1,650
| +20% | +$92.9K |
2020 Q4
4 quarters
|
|
|
ATIP
139
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $358K | 0.06% |
+2,981
| New | +$502K |
2021 Q4
0 quarters
|
|
140
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $352K | 0.06% |
36,567
-28,964
| -44% | -$369K |
2019 Q1
11 quarters
|
|
141
Hasbro
HAS
$13.4B
| $335K | 0.05% |
3,639
| – | – |
2020 Q1
7 quarters
|
|
142
Abbott
ABT
$176B
| $331K | 0.05% |
2,825
+146
| +5% | +$18.7K |
2020 Q4
4 quarters
|
|
143
Extra Space Storage
EXR
$28.3B
| $329K | 0.05% |
1,761
-496
| -22% | -$98.3K |
2020 Q1
7 quarters
|
|
144
Jefferies Financial Group
JEF
$10.4B
| $327K | 0.05% |
9,683
-3,888
| -29% | -$150K |
2020 Q1
7 quarters
|
|
145
Vanguard S&P 500 ETF
VOO
$1.05T
| $322K | 0.05% |
831
+54
| +7% | +$22.8K |
2020 Q1
7 quarters
|
|
146
Advanced Micro Devices
AMD
$970B
| $311K | 0.05% |
2,838
+166
| +6% | +$22.3K |
2021 Q3
1 quarter
|
|
147
iShares US Infrastructure ETF
IFRA
$4.02B
| $305K | 0.05% |
8,616
| – | – |
2020 Q4
4 quarters
|
|
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $305K | 0.05% |
6,148
+621
| +11% | +$33.5K |
2021 Q2
2 quarters
|
|
149
Hewlett Packard
HPE
$93.4B
| $304K | 0.05% |
18,270
-24,923
| -58% | -$376K |
2020 Q1
7 quarters
|
|
150
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $298K | 0.05% |
+2,835
| New | +$300K |
2021 Q4
0 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q4 2021 Portfolio in Review
As of Q4 2021, INVST held 231 positions worth $639M, up 0.98% from $633M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST deployed $28.9M of net new capital in Q4 2021, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.7M trimmed.
- INVST's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
- INVST added most to VectorShares Min Vol ETF in Q4 2021, an estimated $30.3M increase.
- INVST's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.7M.
- INVST fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $28.1M.
- INVST's ten largest holdings make up 49% of its $639M portfolio in Q4 2021.
- INVST opened 32 new positions and closed 50 in Q4 2021.
- INVST's portfolio value rose 0.98% quarter-over-quarter to $639M.
Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.