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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
+8.08%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$92.4M
(+27%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
162
New
14
Increased
114
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$13.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.59M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.04M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.94M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.06% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadway Financial
BYFC
$112M
| $46K | 0.01% |
+3,397
| New | +$50K |
|
|
YGYI
152
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $12K | ﹤0.01% |
20,000
| – | – |
|
153
M&T Bank
MTB
$34.5B
| – | – |
-2,440
| Closed | -$247K |
|
154
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| – | – |
-31,717
| Closed | -$1.76M |
|
155
Transocean
RIG
$6.41B
| – | – |
-14,728
| Closed | -$27K |
|
156
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-268,920
| Closed | -$4.85M |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| – | – |
-47,226
| Closed | -$1.22M |
|
158
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-133,758
| Closed | -$4.02M |
|
|
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-298,056
| Closed | -$4.97M |
|
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| – | – |
-82,333
| Closed | -$3.97M |
|
161
Snap
SNAP
$9.01B
| – | – |
-11,002
| Closed | -$261K |
|
162
ProShares Ultra S&P500
SSO
$8.52B
| – | – |
-13,224
| Closed | -$209K |
|
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INVST's Q3 2020 Portfolio in Review
As of Q3 2020, INVST held 162 positions worth $429M, up 27% from $337M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
INVST deployed $68.8M of net new capital in Q3 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 51,643 shares worth $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.59M trimmed.
- INVST's largest Q3 2020 buy was Invesco QQQ Trust: 51,643 shares worth $14.6M.
- INVST added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $15.4M increase.
- INVST's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $9.59M.
- INVST fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $4.97M.
- INVST's ten largest holdings make up 47% of its $429M portfolio in Q3 2020.
- INVST opened 14 new positions and closed 10 in Q3 2020.
- INVST's portfolio value rose 27% quarter-over-quarter to $429M.
Based on INVST's 13F filing for Q3 2020, filed 23 Jun 2021.