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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$17.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 4.56%
3 Financials 3.82%
4 Consumer Discretionary 2.97%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBAN icon
126
Huntington Bancshares
HBAN
$31.1B
$852K 0.1%
52,342
-4
-0% -$66
2024 Q1
3 quarters
SPYM icon
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$850K 0.1%
12,336
+146
+1% +$10.1K
2023 Q1
7 quarters
AM icon
128
Antero Midstream
AM
$10B
$846K 0.1%
56,082
+545
+1% +$8.3K
2021 Q4
12 quarters
SPG icon
129
Simon Property Group
SPG
$65.2B
$836K 0.1%
4,853
+29
+0.6% +$5.09K
2021 Q1
15 quarters
KIM icon
130
Kimco Realty
KIM
$15B
$813K 0.1%
34,689
+152
+0.4% +$3.68K
2024 Q1
3 quarters
V icon
131
Visa
V
$731B
$810K 0.1%
2,563
+14
+0.5% +$4.21K
2020 Q1
19 quarters
KEY icon
132
KeyCorp
KEY
$21.4B
$806K 0.1%
47,018
-46
-0.1% -$825
2024 Q1
3 quarters
USB icon
133
US Bancorp
USB
$89.5B
$805K 0.1%
16,833
+66
+0.4% +$3.25K
2024 Q1
3 quarters
TFC icon
134
Truist Financial
TFC
$57B
$802K 0.1%
18,483
+93
+0.5% +$4.15K
2024 Q1
3 quarters
VZ icon
135
Verizon
VZ
$178B
$796K 0.1%
19,912
-122
-0.6% -$5.15K
2024 Q1
3 quarters
UGI icon
136
UGI
UGI
$8.08B
$789K 0.1%
27,944
+474
+2% +$12.3K
2024 Q1
3 quarters
BLDR icon
137
Builders FirstSource
BLDR
$5.61B
$781K 0.1%
5,467
-256
-4% -$45.3K
2023 Q1
7 quarters
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$129B
$781K 0.1%
6,720
+4,636
+222% +$539K
2024 Q3
1 quarter
MPC icon
139
Marathon Petroleum
MPC
$129B
$763K 0.09%
5,472
-370
-6% -$56.5K
2022 Q4
8 quarters
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$763K 0.09%
17,824
-2,702
-13% -$123K
2023 Q3
5 quarters
KBH icon
141
KB Home
KBH
$2.53B
$763K 0.09%
11,606
-861
-7% -$67K
2024 Q1
3 quarters
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$111B
$758K 0.09%
27,757
-143
-0.5% -$4.07K
2023 Q2
6 quarters
LAMR icon
143
Lamar Advertising Co
LAMR
$14.9B
$742K 0.09%
6,091
+38
+0.6% +$4.97K
2024 Q1
3 quarters
IGRO icon
144
iShares International Dividend Growth ETF
IGRO
$1.26B
$726K 0.09%
10,680
+498
+5% +$35.5K
2023 Q4
4 quarters
AVGO icon
145
Broadcom
AVGO
$1.69T
$717K 0.09%
3,091
+67
+2% +$12.4K
2023 Q4
4 quarters
UNH icon
146
UnitedHealth
UNH
$340B
$703K 0.09%
1,389
-96
-6% -$54.5K
2019 Q3
21 quarters
DFCF icon
147
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$687K 0.08%
16,657
+2,627
+19% +$111K
2024 Q2
2 quarters
MFC icon
148
Manulife Financial
MFC
$70.9B
$686K 0.08%
22,352
+2,423
+12% +$75.1K
2024 Q1
3 quarters
GRBK icon
149
Green Brick Partners
GRBK
$2.66B
$686K 0.08%
12,139
+893
+8% +$63.4K
2024 Q1
3 quarters
ABBV icon
150
AbbVie
ABBV
$497B
$679K 0.08%
3,821
-79
-2% -$14.5K
2020 Q1
19 quarters
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
  • INVST added most to U.S. Small Cap Portfolio ETF Class Shares in Q4 2024, an estimated $17.6M increase.
  • INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
  • INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
  • INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
  • INVST opened 16 new positions and closed 22 in Q4 2024.
  • INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.

Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.