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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
+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

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
BHP icon
126
BHP
BHP
$245B
$724K 0.09%
11,994
+64
+0.5% +$3.86K
SBLK icon
127
Star Bulk Carriers
SBLK
$3.4B
$719K 0.09%
31,828
-6,768
-18% -$133K
ABBV icon
128
AbbVie
ABBV
$456B
$710K 0.09%
4,095
+162
+4% +$23.6K
BRX icon
129
Brixmor Property Group
BRX
$8.93B
$704K 0.09%
31,322
-2,291
-7% -$49.3K
RIO icon
130
Rio Tinto
RIO
$170B
$692K 0.09%
10,129
-461
-4% -$30.9K
UMC icon
131
United Microelectronic
UMC
$47.8B
$659K 0.08%
85,910
-7,329
-8% -$55.9K
UNH icon
132
UnitedHealth
UNH
$355B
$634K 0.08%
1,241
-11
-0.9% -$5.87K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$634K 0.08%
28,136
-5,786
-17% -$149K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$111B
$613K 0.08%
5,912
-540
-8% -$52K
MAN icon
135
ManpowerGroup
MAN
$2.89B
$597K 0.08%
8,092
-1,187
-13% -$88.2K
NFLX icon
136
Netflix
NFLX
$332B
$592K 0.08%
10,650
+50
+0.5% +$2.18K
ADBE icon
137
Adobe
ADBE
$115B
$567K 0.07%
934
+19
+2% +$11K
NXST icon
138
Nexstar Media Group
NXST
$5.54B
$554K 0.07%
3,202
-1,028
-24% -$151K
CC icon
139
Chemours
CC
$2.39B
$539K 0.07%
17,953
-5,107
-22% -$139K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$535K 0.07%
4,964
+1,380
+39% +$144K
OLN icon
141
Olin
OLN
$1.97B
$524K 0.07%
10,352
-3,003
-22% -$144K
VICI icon
142
VICI Properties
VICI
$28.4B
$523K 0.07%
17,520
-4,916
-22% -$144K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$497K 0.06%
8,547
+88
+1% +$4.61K
SLAB icon
144
Silicon Laboratories
SLAB
$7.31B
$494K 0.06%
4,179
-821
-16% -$89.8K
APA icon
145
APA Corp
APA
$14.8B
$492K 0.06%
16,123
-3,950
-20% -$149K
MPT
146
Medical Properties Trust
MPT
$2.41B
$491K 0.06%
152,138
+55,950
+58% +$274K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$490K 0.06%
11,724
-196,354
-94% -$8.4M
CAR icon
148
Avis
CAR
$4.93B
$485K 0.06%
2,934
-817
-22% -$149K
AMLP icon
149
Alerian MLP ETF
AMLP
$13.4B
$483K 0.06%
10,974
-3,592
-25% -$152K
VGR
150
DELISTED
Vector Group Ltd.
VGR
$481K 0.06%
46,259
-11,756
-20% -$128K
4 5
6
7 8

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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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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.