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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
+6.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$32.2M
(+5.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
2.9
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$27.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$9.48M |
| 5 |
iShares Global Financials ETF
IXG
|
+$2.9M |
Top Sells
| 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
|
+$21.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.55% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Technology | 3.59% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$1.05T
| $312K | 0.05% |
787
+37
| +5% | +$14.2K |
2020 Q1
5 quarters
|
|
152
Vanguard Dividend Appreciation ETF
VIG
$112B
| $311K | 0.05% |
+1,976
| New | +$303K |
2021 Q2
0 quarters
|
|
153
Rio Tinto
RIO
$152B
| $307K | 0.05% |
3,705
+850
| +30% | +$73.1K |
2021 Q1
1 quarter
|
|
|
BRMK
154
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $305K | 0.05% |
29,257
+7,614
| +35% | +$80.8K |
2021 Q1
1 quarter
|
|
|
BBL
155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $305K | 0.05% |
4,994
+1,424
| +40% | +$87.1K |
2021 Q1
1 quarter
|
|
156
Apollo Global Management
APO
$68.4B
| $304K | 0.05% |
5,352
-332
| -6% | -$18.4K |
2020 Q2
4 quarters
|
|
157
Regions Financial
RF
$23B
| $303K | 0.05% |
15,944
+3,854
| +32% | +$83.3K |
2021 Q1
1 quarter
|
|
158
Amgen
AMGN
$224B
| $302K | 0.05% |
1,217
-48
| -4% | -$11.8K |
2020 Q1
5 quarters
|
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $302K | 0.05% |
4,006
-9,805
| -71% | -$708K |
2019 Q3
7 quarters
|
|
160
iShares US Infrastructure ETF
IFRA
$4.01B
| $300K | 0.05% |
8,616
+70
| +0.8% | +$2.51K |
2020 Q4
2 quarters
|
|
161
DELISTED
Vector Group Ltd.
VGR
| $299K | 0.05% |
31,473
+6,902
| +28% | +$68.8K |
2021 Q1
1 quarter
|
|
162
Liberty Global Class C
LBTYK
$2.87B
| $297K | 0.05% |
11,772
+3,284
| +39% | +$88.5K |
2021 Q1
1 quarter
|
|
163
PLDT
PHI
$4.05B
| $294K | 0.05% |
11,549
+2,851
| +33% | +$75.8K |
2021 Q1
1 quarter
|
|
164
XPO
XPO
$20.9B
| $293K | 0.05% |
6,055
-344
| -5% | -$16.8K |
2020 Q3
3 quarters
|
|
165
Compass Diversified
CODI
$825M
| $291K | 0.05% |
11,883
+2,816
| +31% | +$71.1K |
2021 Q1
1 quarter
|
|
166
DELISTED
Orange
ORAN
| $286K | 0.05% |
25,253
+6,487
| +35% | +$81K |
2021 Q1
1 quarter
|
|
167
Vodafone
VOD
$36B
| $282K | 0.05% |
17,310
+4,304
| +33% | +$80.6K |
2021 Q1
1 quarter
|
|
168
Medical Properties Trust
MPT
$1.86B
| $280K | 0.05% |
13,584
-900
| -6% | -$19.3K |
2018 Q3
11 quarters
|
|
169
Realty Income
O
$51.8B
| $274K | 0.04% |
4,058
-297
| -7% | -$19.5K |
2020 Q2
4 quarters
|
|
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $270K | 0.04% |
+5,326
| New | +$261K |
2021 Q2
0 quarters
|
|
171
Paycom
PAYC
$10.6B
| $266K | 0.04% |
713
-56
| -7% | -$19.9K |
2020 Q2
4 quarters
|
|
172
Shopify
SHOP
$229B
| $264K | 0.04% |
+1,830
| New | +$225K |
2021 Q2
0 quarters
|
|
173
Moderna
MRNA
$86.1B
| $260K | 0.04% |
+909
| New | +$162K |
2021 Q2
0 quarters
|
|
174
Abbott
ABT
$177B
| $250K | 0.04% |
2,128
-32
| -1% | -$3.73K |
2020 Q4
2 quarters
|
|
175
McDonald's
MCD
$167B
| $247K | 0.04% |
1,051
-98
| -9% | -$22.8K |
2021 Q1
1 quarter
|
|
Similar funds
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CHCM
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MFT
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CM
MCM
INVST's Q2 2021 Portfolio in Review
As of Q2 2021, INVST held 220 positions worth $610M, up 5.6% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST deployed $24.6M of net new capital in Q2 2021, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $21.9M trimmed.
- INVST's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
- INVST added most to iShares TIPS Bond ETF in Q2 2021, an estimated $27.7M increase.
- INVST's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $21.9M.
- INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $25.3M.
- INVST's ten largest holdings make up 44% of its $610M portfolio in Q2 2021.
- INVST opened 19 new positions and closed 22 in Q2 2021.
- INVST's portfolio value rose 5.6% quarter-over-quarter to $610M.
Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.