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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

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
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
HBAN icon
126
Huntington Bancshares
HBAN
$34.1B
$852K 0.1%
52,342
-4
-0% -$66
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$850K 0.1%
12,336
+146
+1% +$10.1K
AM icon
128
Antero Midstream
AM
$10.7B
$846K 0.1%
56,082
+545
+1% +$8.3K
SPG icon
129
Simon Property Group
SPG
$69.5B
$836K 0.1%
4,853
+29
+0.6% +$5.09K
KIM icon
130
Kimco Realty
KIM
$16B
$813K 0.1%
34,689
+152
+0.4% +$3.68K
V icon
131
Visa
V
$709B
$810K 0.1%
2,563
+14
+0.5% +$4.21K
KEY icon
132
KeyCorp
KEY
$23.5B
$806K 0.1%
47,018
-46
-0.1% -$825
USB icon
133
US Bancorp
USB
$97.2B
$805K 0.1%
16,833
+66
+0.4% +$3.25K
TFC icon
134
Truist Financial
TFC
$61.4B
$802K 0.1%
18,483
+93
+0.5% +$4.15K
VZ icon
135
Verizon
VZ
$205B
$796K 0.1%
19,912
-122
-0.6% -$5.15K
UGI icon
136
UGI
UGI
$8.2B
$789K 0.1%
27,944
+474
+2% +$12.3K
BLDR icon
137
Builders FirstSource
BLDR
$7.23B
$781K 0.1%
5,467
-256
-4% -$45.3K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$123B
$781K 0.1%
6,720
+4,636
+222% +$539K
MPC icon
139
Marathon Petroleum
MPC
$102B
$763K 0.09%
5,472
-370
-6% -$56.5K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$763K 0.09%
17,824
-2,702
-13% -$123K
KBH icon
141
KB Home
KBH
$3.35B
$763K 0.09%
11,606
-861
-7% -$67K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$111B
$758K 0.09%
27,757
-143
-0.5% -$4.07K
LAMR icon
143
Lamar Advertising Co
LAMR
$15.3B
$742K 0.09%
6,091
+38
+0.6% +$4.97K
IGRO icon
144
iShares International Dividend Growth ETF
IGRO
$1.31B
$726K 0.09%
10,680
+498
+5% +$35.5K
AVGO icon
145
Broadcom
AVGO
$1.77T
$717K 0.09%
3,091
+67
+2% +$12.4K
UNH icon
146
UnitedHealth
UNH
$355B
$703K 0.09%
1,389
-96
-6% -$54.5K
DFCF icon
147
Dimensional Core Fixed Income ETF
DFCF
$11B
$687K 0.08%
16,657
+2,627
+19% +$111K
MFC icon
148
Manulife Financial
MFC
$71.6B
$686K 0.08%
22,352
+2,423
+12% +$75.1K
GRBK icon
149
Green Brick Partners
GRBK
$3.13B
$686K 0.08%
12,139
+893
+8% +$63.4K
ABBV icon
150
AbbVie
ABBV
$456B
$679K 0.08%
3,821
-79
-2% -$14.5K
4 5
6
7 8

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IWS
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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 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 Dimensional US Small Cap ETF 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.