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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
+12.76%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$121M
Cap. Flow
+$74.6M
Cap. Flow %
13.54%
Top 10 Hldgs %
41.99%
Holding
171
New
19
Increased
117
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.42%
2 Consumer Discretionary 3.45%
3 Technology 3.33%
4 Financials 2.14%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$215K 0.04%
+2,499
New +$202K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$213K 0.04%
+1,833
New +$202K
PYPL icon
153
PayPal
PYPL
$52.6B
$211K 0.04%
+899
New +$186K
MRK icon
154
Merck
MRK
$369B
$208K 0.04%
+2,660
New +$203K
VIXY icon
155
ProShares VIX Short-Term Futures ETF
VIXY
$212M
$160K 0.03%
146
– –
SBLK icon
156
Star Bulk Carriers
SBLK
$3.4B
$95K 0.02%
10,808
– –
SPXS icon
157
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$91K 0.02%
+233
New +$111K
ET icon
158
Energy Transfer Partners
ET
$73.6B
$79K 0.01%
12,738
– –
SNAP icon
159
CALL
Snap
SNAP
$9.01B
$56K 0.01%
+2,200
New +$91.4K
JAKK icon
160
Jakks Pacific
JAKK
$293M
$51K 0.01%
10,269
-5,000
-33% -$23.7K
META icon
161
CALL
Meta Platforms (Facebook)
META
$1.45T
$10K ﹤0.01%
+100
New +$27.4K
JPM icon
162
CALL
JPMorgan Chase
JPM
$942B
$6K ﹤0.01%
+100
New +$11.2K
SBUX icon
163
CALL
Starbucks
SBUX
$122B
$5K ﹤0.01%
+100
New +$9.55K
BYFC icon
164
Broadway Financial
BYFC
$112M
– –
-3,397
Closed -$46K
GNMA icon
165
iShares GNMA Bond ETF
GNMA
$436M
– –
-5,732
Closed -$293K
IYG icon
166
iShares US Financial Services ETF
IYG
$2.22B
– –
-42,915
Closed -$1.76M
MED icon
167
Medifast
MED
$136M
– –
-2,168
Closed -$358K
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-16,630
Closed -$833K
PGX icon
169
Invesco Preferred ETF
PGX
$3.74B
– –
-11,178
Closed -$166K
TIP icon
170
iShares TIPS Bond ETF
TIP
$15.1B
– –
-149,778
Closed -$18.9M
YGYI
171
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-20,000
Closed -$12K
3 4 5 6
7

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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 2020 Portfolio in Review

As of Q4 2020, INVST held 171 positions worth $551M, up 28% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

INVST deployed $74.6M of net new capital in Q4 2020, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.3M trimmed.

  • INVST's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $26.6M increase.
  • INVST's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $18.9M.
  • INVST's ten largest holdings make up 42% of its $551M portfolio in Q4 2020.
  • INVST opened 19 new positions and closed 8 in Q4 2020.
  • INVST's portfolio value rose 28% quarter-over-quarter to $551M.

Based on INVST's 13F filing for Q4 2020, filed 23 Jun 2021.