We are live on ! Find out more
I

INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$90.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.24%
Holding
226
New
35
Increased
62
Reduced
112
Closed
9
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.46%
2 Technology 3.51%
3 Consumer Discretionary 2.45%
4 Financials 1.89%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHP icon
126
BHP
BHP
$220B
$724K 0.09%
11,994
+64
+0.5% +$3.86K
2023 Q1
3 quarters
SBLK icon
127
Star Bulk Carriers
SBLK
$3.46B
$719K 0.09%
31,828
-6,768
-18% -$133K
2023 Q1
3 quarters
ABBV icon
128
AbbVie
ABBV
$497B
$710K 0.09%
4,095
+162
+4% +$23.6K
2020 Q1
15 quarters
BRX icon
129
Brixmor Property Group
BRX
$8.42B
$704K 0.09%
31,322
-2,291
-7% -$49.3K
2021 Q4
8 quarters
RIO icon
130
Rio Tinto
RIO
$153B
$692K 0.09%
10,129
-461
-4% -$30.9K
2023 Q1
3 quarters
UMC icon
131
United Microelectronic
UMC
$56.6B
$659K 0.08%
85,910
-7,329
-8% -$55.9K
2023 Q1
3 quarters
UNH icon
132
UnitedHealth
UNH
$340B
$634K 0.08%
1,241
-11
-0.9% -$5.87K
2019 Q3
17 quarters
MRO icon
133
DELISTED
Marathon Oil Corporation
MRO
$634K 0.08%
28,136
-5,786
-17% -$149K
2023 Q1
3 quarters
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$103B
$613K 0.08%
5,912
-540
-8% -$52K
2020 Q2
14 quarters
MAN icon
135
ManpowerGroup
MAN
$2.39B
$597K 0.08%
8,092
-1,187
-13% -$88.2K
2023 Q1
3 quarters
NFLX icon
136
Netflix
NFLX
$294B
$592K 0.08%
10,650
+50
+0.5% +$2.18K
2020 Q2
14 quarters
ADBE icon
137
Adobe
ADBE
$92.7B
$567K 0.07%
934
+19
+2% +$11K
2020 Q3
13 quarters
NXST icon
138
Nexstar Media Group
NXST
$4.95B
$554K 0.07%
3,202
-1,028
-24% -$151K
2023 Q1
3 quarters
CC icon
139
Chemours
CC
$2.02B
$539K 0.07%
17,953
-5,107
-22% -$139K
2023 Q1
3 quarters
MUB icon
140
iShares National Muni Bond ETF
MUB
$48.6B
$535K 0.07%
4,964
+1,380
+39% +$144K
2023 Q3
1 quarter
OLN icon
141
Olin
OLN
$1.68B
$524K 0.07%
10,352
-3,003
-22% -$144K
2023 Q1
3 quarters
VICI icon
142
VICI Properties
VICI
$25.4B
$523K 0.07%
17,520
-4,916
-22% -$144K
2023 Q1
3 quarters
SPYM icon
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$497K 0.06%
8,547
+88
+1% +$4.61K
2023 Q1
3 quarters
SLAB icon
144
Silicon Laboratories
SLAB
$7.4B
$494K 0.06%
4,179
-821
-16% -$89.8K
2021 Q4
8 quarters
APA icon
145
APA Corp
APA
$16.4B
$492K 0.06%
16,123
-3,950
-20% -$149K
2023 Q1
3 quarters
MPT icon
146
Medical Properties Trust
MPT
$1.88B
$491K 0.06%
152,138
+55,950
+58% +$274K
2022 Q4
4 quarters
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$490K 0.06%
11,724
-196,354
-94% -$8.4M
2023 Q3
1 quarter
CAR icon
148
Avis
CAR
$3.71B
$485K 0.06%
2,934
-817
-22% -$149K
2023 Q1
3 quarters
AMLP icon
149
Alerian MLP ETF
AMLP
$12.7B
$483K 0.06%
10,974
-3,592
-25% -$152K
2023 Q2
2 quarters
VGR icon
150
DELISTED
Vector Group Ltd.
VGR
$481K 0.06%
46,259
-11,756
-20% -$128K
2023 Q1
3 quarters
4 5
6
7 8

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

INVST's Q4 2023 Portfolio in Review

As of Q4 2023, INVST held 226 positions worth $782M, up 13% from $692M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q4 2023 filing shows 35 new, 62 increased, 112 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q4 2023 buy was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M.
  • INVST added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.1M increase.
  • INVST's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.7M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $27.1M.
  • INVST's ten largest holdings make up 44% of its $782M portfolio in Q4 2023.
  • INVST opened 35 new positions and closed 9 in Q4 2023.
  • INVST's portfolio value rose 13% quarter-over-quarter to $782M.

Based on INVST's 13F filing for Q4 2023, filed 7 Feb 2024.