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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
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
7.6 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
7.6 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Held Since
WFC icon
126
Wells Fargo
WFC
$252B
$1.01M 0.14%
+14,091
New +$1.06M
2025 Q1
0 quarters
MMYT icon
127
MakeMyTrip
MMYT
$4.17B
$989K 0.14%
+10,089
New +$1.04M
2025 Q1
0 quarters
POWL icon
128
Powell Industries
POWL
$6.75B
$973K 0.13%
17,133
+1,689
+11% +$118K
2023 Q4
5 quarters
MO icon
129
Altria Group
MO
$120B
$972K 0.13%
16,188
+11,589
+252% +$633K
2019 Q4
21 quarters
WMB icon
130
Williams Companies
WMB
$90.7B
$950K 0.13%
15,891
-4,865
-23% -$278K
2024 Q1
4 quarters
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$949K 0.13%
+5,477
New +$974K
2025 Q1
0 quarters
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$13.6B
$943K 0.13%
+24,996
New +$1.01M
2025 Q1
0 quarters
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$942K 0.13%
+7,190
New +$972K
2025 Q1
0 quarters
STRL icon
134
Sterling Infrastructure
STRL
$15.3B
$929K 0.13%
8,206
+964
+13% +$136K
2024 Q1
4 quarters
PANW icon
135
Palo Alto Networks
PANW
$330B
$911K 0.12%
+5,339
New +$987K
2025 Q1
0 quarters
CVX icon
136
Chevron
CVX
$422B
$892K 0.12%
+5,332
New +$835K
2025 Q1
0 quarters
BX icon
137
Blackstone
BX
$86.2B
$891K 0.12%
+6,376
New +$1.03M
2025 Q1
0 quarters
ISRG icon
138
Intuitive Surgical
ISRG
$151B
$888K 0.12%
+1,793
New +$992K
2025 Q1
0 quarters
EQX icon
139
Equinox Gold
EQX
$13.1B
$877K 0.12%
+127,520
New +$817K
2025 Q1
0 quarters
IGRO icon
140
iShares International Dividend Growth ETF
IGRO
$1.26B
$836K 0.11%
11,542
+862
+8% +$61K
2023 Q4
5 quarters
GLD icon
141
SPDR Gold Trust
GLD
$141B
$832K 0.11%
2,886
+1,082
+60% +$286K
2023 Q3
6 quarters
SKYW icon
142
Skywest
SKYW
$3.69B
$826K 0.11%
9,457
+3,270
+53% +$334K
2024 Q2
3 quarters
CVSA icon
143
Covista Inc
CVSA
$4.36B
$825K 0.11%
8,198
+5,546
+209% +$553K
2024 Q3
2 quarters
CME icon
144
CME Group
CME
$99.7B
$817K 0.11%
+3,079
New +$760K
2025 Q1
0 quarters
CNDT icon
145
Conduent
CNDT
$232M
$803K 0.11%
+297,590
New +$1.09M
2025 Q1
0 quarters
SPYM icon
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$803K 0.11%
12,218
-118
-1% -$8.16K
2023 Q1
8 quarters
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$798K 0.11%
9,648
+6,233
+183% +$513K
2024 Q4
1 quarter
NOW icon
148
ServiceNow
NOW
$145B
$790K 0.11%
4,960
+3,350
+208% +$646K
2024 Q2
3 quarters
DTM icon
149
DT Midstream
DTM
$12.8B
$788K 0.11%
8,169
-3,396
-29% -$340K
2024 Q1
4 quarters
SPG icon
150
Simon Property Group
SPG
$65.2B
$777K 0.11%
4,676
-177
-4% -$30.9K
2021 Q1
16 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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MCM
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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.