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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
+5.62%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$27.5M
(+5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
218
New
55
Increased
82
Reduced
57
Closed
17
Avg Time Held Equity + Options
3.9
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
4
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$21.5M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$8.85M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.97% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Technology | 3.56% |
| 4 | Financials | 2.62% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
IBM
IBM
$214B
| $295K | 0.05% |
2,176
-1,563
| -42% | -$187K |
2020 Q1
4 quarters
|
|
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $293K | 0.05% |
3,352
-262
| -7% | -$22.3K |
2017 Q2
15 quarters
|
|
153
Realty Income
O
$51.8B
| $292K | 0.05% |
4,355
-3,024
| -41% | -$179K |
2020 Q2
3 quarters
|
|
154
Ally Financial
ALLY
$11.5B
| $288K | 0.05% |
+5,595
| New | +$234K |
2021 Q1
0 quarters
|
|
155
Vanguard S&P 500 ETF
VOO
$1.05T
| $288K | 0.05% |
750
-29
| -4% | -$10.3K |
2020 Q1
4 quarters
|
|
156
Simon Property Group
SPG
$65.2B
| $277K | 0.05% |
+2,277
| New | +$238K |
2021 Q1
0 quarters
|
|
157
Iron Mountain
IRM
$34.3B
| $275K | 0.05% |
+6,845
| New | +$229K |
2021 Q1
0 quarters
|
|
158
Nomura Holdings
NMR
$28B
| $273K | 0.05% |
50,098
-33,455
| -40% | -$198K |
2019 Q1
8 quarters
|
|
159
Prudential
PUK
$29.3B
| $273K | 0.05% |
+6,640
| New | +$253K |
2021 Q1
0 quarters
|
|
160
McDonald's
MCD
$167B
| $271K | 0.05% |
+1,149
| New | +$246K |
2021 Q1
0 quarters
|
|
161
Amplify Cybersecurity ETF
HACK
$3.56B
| $269K | 0.05% |
4,705
| – | – |
2020 Q2
3 quarters
|
|
162
Williams Companies
WMB
$90.7B
| $269K | 0.05% |
+11,049
| New | +$251K |
2021 Q1
0 quarters
|
|
163
H&R Block
HRB
$5.43B
| $266K | 0.05% |
+11,937
| New | +$226K |
2021 Q1
0 quarters
|
|
164
Regions Financial
RF
$23.3B
| $264K | 0.05% |
+12,090
| New | +$236K |
2021 Q1
0 quarters
|
|
165
Abbott
ABT
$176B
| $259K | 0.04% |
2,160
+197
| +10% | +$23.3K |
2020 Q4
1 quarter
|
|
166
Morgan Stanley
MS
$298B
| $258K | 0.04% |
+3,130
| New | +$240K |
2021 Q1
0 quarters
|
|
167
Marathon Digital Holdings
MARA
$3.65B
| $256K | 0.04% |
+6,970
| New | +$216K |
2021 Q1
0 quarters
|
|
168
British American Tobacco
BTI
$120B
| $255K | 0.04% |
6,793
-4,880
| -42% | -$184K |
2020 Q2
3 quarters
|
|
169
Conagra Brands
CAG
$6.53B
| $251K | 0.04% |
6,765
-4,424
| -40% | -$156K |
2020 Q1
4 quarters
|
|
170
Advanced Micro Devices
AMD
$970B
| $250K | 0.04% |
+3,057
| New | +$263K |
2021 Q1
0 quarters
|
|
171
DELISTED
Juniper Networks
JNPR
| $250K | 0.04% |
+9,850
| New | +$243K |
2021 Q1
0 quarters
|
|
172
iShares TIPS Bond ETF
TIP
$14.3B
| $247K | 0.04% |
+1,947
| New | +$246K |
2021 Q1
0 quarters
|
|
173
Vodafone
VOD
$35.7B
| $246K | 0.04% |
+13,006
| New | +$235K |
2021 Q1
0 quarters
|
|
174
Rio Tinto
RIO
$153B
| $243K | 0.04% |
+2,855
| New | +$234K |
2021 Q1
0 quarters
|
|
175
PayPal
PYPL
$47.9B
| $240K | 0.04% |
915
+16
| +2% | +$4.04K |
2020 Q4
1 quarter
|
|
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MCM
INVST's Q1 2021 Portfolio in Review
As of Q1 2021, INVST held 218 positions worth $578M, up 5% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST's Q1 2021 filing shows 55 new, 82 increased, 57 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.
- INVST's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M.
- INVST added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $21.5M increase.
- INVST's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
- INVST fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $26.1M.
- INVST's ten largest holdings make up 44% of its $578M portfolio in Q1 2021.
- INVST opened 55 new positions and closed 17 in Q1 2021.
- INVST's portfolio value rose 5% quarter-over-quarter to $578M.
Based on INVST's 13F filing for Q1 2021, filed 23 Jun 2021.