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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
-12.1%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$38.1M
(+6.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$25.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$10M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.22% |
| 2 | Technology | 3.79% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Financials | 2.86% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$108B
| $457K | 0.07% |
4,237
-398
| -9% | -$43K |
|
127
Synchrony
SYF
$26B
| $457K | 0.07% |
12,820
+741
| +6% | +$25.7K |
|
128
Louisiana-Pacific
LPX
$4.94B
| $448K | 0.07% |
7,794
+442
| +6% | +$28.4K |
|
|
EA
129
DELISTED
Electronic Arts
EA
| $433K | 0.07% |
3,300
-181
| -5% | -$23.1K |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $430K | 0.07% |
5,311
-146
| -3% | -$11.4K |
|
131
Seagate
STX
$192B
| $417K | 0.06% |
5,185
-120
| -2% | -$9.75K |
|
132
UnitedHealth
UNH
$355B
| $415K | 0.06% |
772
-269
| -26% | -$135K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $413K | 0.06% |
14,368
-1,647
| -10% | -$52K |
|
134
CVS Health
CVS
$119B
| $410K | 0.06% |
3,941
-281
| -7% | -$27.4K |
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $395K | 0.06% |
1,871
+122
| +7% | +$25.1K |
|
136
Adobe
ADBE
$115B
| $394K | 0.06% |
898
-73
| -8% | -$29.7K |
|
137
Ally Financial
ALLY
$13B
| $392K | 0.06% |
11,238
+697
| +7% | +$27.8K |
|
138
Assurant
AIZ
$14.1B
| $381K | 0.06% |
+2,351
| New | +$426K |
|
139
Cedar Fair
FUN
$1.63B
| $345K | 0.05% |
7,820
-1,097
| -12% | -$53.2K |
|
140
Bristol-Myers Squibb
BMY
$137B
| $344K | 0.05% |
4,598
-23
| -0.5% | -$1.75K |
|
141
Extra Space Storage
EXR
$30.2B
| $336K | 0.05% |
1,623
-141
| -8% | -$26.1K |
|
142
Teradata
TDC
$2.66B
| $328K | 0.05% |
9,200
| – | – |
|
143
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $319K | 0.05% |
3,306
-16,088
| -83% | -$1.59M |
|
144
iShares US Healthcare ETF
IYH
$3.76B
| $317K | 0.05% |
5,685
| – | – |
|
145
Jefferies Financial Group
JEF
$12.2B
| $306K | 0.05% |
9,371
-317
| -3% | -$9.37K |
|
146
Compass
COMP
$8.52B
| $300K | 0.05% |
63,243
+36,488
| +136% | +$200K |
|
|
147
Invesco QQQ Trust
QQQ
$493B
| $298K | 0.05% |
915
-79,013
| -99% | -$24.5M |
|
148
PNC Financial Services
PNC
$97.1B
| $293K | 0.05% |
1,729
-219
| -11% | -$36.7K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$113B
| $291K | 0.05% |
1,868
-10
| -0.5% | -$1.52K |
|
150
Advanced Micro Devices
AMD
$778B
| $290K | 0.04% |
2,931
-166
| -5% | -$15.5K |
|
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INVST's Q2 2022 Portfolio in Review
As of Q2 2022, INVST held 201 positions worth $646M, up 6.3% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
INVST deployed $102M of net new capital in Q2 2022, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.6M trimmed.
- INVST's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
- INVST added most to Alphabet (Google) Class C in Q2 2022, an estimated $46.8M increase.
- INVST's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $25.6M.
- INVST fully exited Vanguard Health Care ETF in Q2 2022, selling an estimated $10M.
- INVST's ten largest holdings make up 52% of its $646M portfolio in Q2 2022.
- INVST opened 14 new positions and closed 19 in Q2 2022.
- INVST's portfolio value rose 6.3% quarter-over-quarter to $646M.
Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.