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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
-1.66%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$90.3M
Cap. Flow
-$70.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.35M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 4.54%
3 Financials 3.96%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$257B
$1.01M 0.14%
+14,091
New +$1.06M
MMYT icon
127
MakeMyTrip
MMYT
$5.47B
$989K 0.14%
+10,089
New +$1.04M
POWL icon
128
Powell Industries
POWL
$7.02B
$973K 0.13%
17,133
+1,689
+11% +$118K
MO icon
129
Altria Group
MO
$113B
$972K 0.13%
16,188
+11,589
+252% +$633K
WMB icon
130
Williams Companies
WMB
$90.7B
$950K 0.13%
15,891
-4,865
-23% -$278K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$949K 0.13%
+5,477
New +$974K
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$13.8B
$943K 0.13%
+24,996
New +$1.01M
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$942K 0.13%
+7,190
New +$972K
STRL icon
134
Sterling Infrastructure
STRL
$15.5B
$929K 0.13%
8,206
+964
+13% +$136K
PANW icon
135
Palo Alto Networks
PANW
$312B
$911K 0.12%
+5,339
New +$987K
CVX icon
136
Chevron
CVX
$392B
$892K 0.12%
+5,332
New +$835K
BX icon
137
Blackstone
BX
$108B
$891K 0.12%
+6,376
New +$1.03M
ISRG icon
138
Intuitive Surgical
ISRG
$130B
$888K 0.12%
+1,793
New +$992K
EQX icon
139
Equinox Gold
EQX
$15.7B
$877K 0.12%
+127,520
New +$817K
IGRO icon
140
iShares International Dividend Growth ETF
IGRO
$1.31B
$836K 0.11%
11,542
+862
+8% +$61K
GLD icon
141
SPDR Gold Trust
GLD
$154B
$832K 0.11%
2,886
+1,082
+60% +$286K
SKYW icon
142
Skywest
SKYW
$3.84B
$826K 0.11%
9,457
+3,270
+53% +$334K
CVSA
143
Covista Inc
CVSA
$4.79B
$825K 0.11%
8,198
+5,546
+209% +$553K
CME icon
144
CME Group
CME
$101B
$817K 0.11%
+3,079
New +$760K
CNDT icon
145
Conduent
CNDT
$271M
$803K 0.11%
+297,590
New +$1.09M
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$803K 0.11%
12,218
-118
-1% -$8.16K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$798K 0.11%
9,648
+6,233
+183% +$513K
NOW icon
148
ServiceNow
NOW
$143B
$790K 0.11%
4,960
+3,350
+208% +$646K
DTM icon
149
DT Midstream
DTM
$13.4B
$788K 0.11%
8,169
-3,396
-29% -$340K
SPG icon
150
Simon Property Group
SPG
$69.5B
$777K 0.11%
4,676
-177
-4% -$30.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, INVST held 343 positions worth $733M, down 11% from $823M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

INVST withdrew a net $70.2M in Q1 2025, closing 72 positions and reducing 106 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares TIPS Bond ETF worth $18.8M.

  • INVST's largest Q1 2025 buy was iShares TIPS Bond ETF: 169,667 shares worth $18.8M.
  • INVST added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $48M increase.
  • INVST's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $18.7M.
  • INVST fully exited Vanguard Industrials ETF in Q1 2025, selling an estimated $7.62M.
  • INVST's ten largest holdings make up 34% of its $733M portfolio in Q1 2025.
  • INVST opened 95 new positions and closed 72 in Q1 2025.
  • INVST's portfolio value fell 11% quarter-over-quarter to $733M.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.