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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
-12.1%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$38.1M
(+6.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$25.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$10M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.22% |
| 2 | Technology | 3.79% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Financials | 2.86% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $283K | 0.04% |
25,975
-9,952
| -28% | -$112K |
2019 Q1
13 quarters
|
|
|
LSI
152
DELISTED
Life Storage, Inc.
LSI
| $282K | 0.04% |
2,131
-223
| -9% | -$27.5K |
2020 Q2
8 quarters
|
|
153
Amplify Cybersecurity ETF
HACK
$3.57B
| $268K | 0.04% |
5,230
| – | – |
2020 Q2
8 quarters
|
|
154
Crown Castle
CCI
$34B
| $252K | 0.04% |
1,387
-128
| -8% | -$23.3K |
2019 Q1
13 quarters
|
|
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $250K | 0.04% |
5,071
-2,407
| -32% | -$116K |
2021 Q2
4 quarters
|
|
156
Northrop Grumman
NOC
$68.4B
| $248K | 0.04% |
524
+51
| +11% | +$23.4K |
2022 Q1
1 quarter
|
|
157
Abbott
ABT
$177B
| $240K | 0.04% |
2,179
-41
| -2% | -$4.66K |
2020 Q4
6 quarters
|
|
158
Apollo Global Management
APO
$68.7B
| $236K | 0.04% |
3,940
-372
| -9% | -$20.2K |
2020 Q2
8 quarters
|
|
|
ATIP
159
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $226K | 0.04% |
4,595
+1,614
| +54% | +$143K |
2021 Q4
2 quarters
|
|
160
Dow Inc
DOW
$20.4B
| $224K | 0.03% |
4,136
-335
| -7% | -$21.5K |
2020 Q2
8 quarters
|
|
161
Coca-Cola
KO
$388B
| $224K | 0.03% |
3,514
-124
| -3% | -$7.86K |
2022 Q1
1 quarter
|
|
162
iShares U.S. Power Infrastructure ETF
POWR
$448M
| $223K | 0.03% |
9,981
| – | – |
2021 Q4
2 quarters
|
|
163
Robinhood
HOOD
$100B
| $223K | 0.03% |
21,077
-100
| -0.5% | -$975 |
2021 Q4
2 quarters
|
|
164
McDonald's
MCD
$167B
| $223K | 0.03% |
855
-240
| -22% | -$59.1K |
2021 Q4
2 quarters
|
|
165
Amgen
AMGN
$224B
| $222K | 0.03% |
879
-27
| -3% | -$6.62K |
2020 Q1
9 quarters
|
|
166
Eli Lilly
LLY
$1.04T
| $213K | 0.03% |
+699
| New | +$210K |
2022 Q2
0 quarters
|
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $209K | 0.03% |
+1,833
| New | +$207K |
2022 Q2
0 quarters
|
|
168
Thermo Fisher Scientific
TMO
$245B
| $206K | 0.03% |
+347
| New | +$191K |
2022 Q2
0 quarters
|
|
169
Verizon
VZ
$180B
| $205K | 0.03% |
4,579
-254
| -5% | -$12.8K |
2019 Q3
11 quarters
|
|
170
Stryker
SYK
$108B
| $203K | 0.03% |
+927
| New | +$218K |
2022 Q2
0 quarters
|
|
171
Comcast
CMCSA
$74B
| $202K | 0.03% |
5,196
-588
| -10% | -$25.2K |
2020 Q3
7 quarters
|
|
172
PepsiCo
PEP
$172B
| $201K | 0.03% |
1,144
-28
| -2% | -$4.71K |
2022 Q1
1 quarter
|
|
173
AT&T
T
$157B
| $189K | 0.03% |
10,488
-3,108
| -23% | -$62K |
2019 Q1
13 quarters
|
|
174
Ford
F
$48.2B
| $188K | 0.03% |
+12,143
| New | +$166K |
2022 Q2
0 quarters
|
|
175
Hims & Hers Health
HIMS
$6.98B
| $184K | 0.03% |
26,988
+2,196
| +9% | +$9.37K |
2021 Q1
5 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q2 2022 Portfolio in Review
As of Q2 2022, INVST held 201 positions worth $646M, up 6.3% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
INVST deployed $102M of net new capital in Q2 2022, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.6M trimmed.
- INVST's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
- INVST added most to Alphabet (Google) Class C in Q2 2022, an estimated $46.8M increase.
- INVST's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $25.6M.
- INVST fully exited Vanguard Health Care ETF in Q2 2022, selling an estimated $10M.
- INVST's ten largest holdings make up 52% of its $646M portfolio in Q2 2022.
- INVST opened 14 new positions and closed 19 in Q2 2022.
- INVST's portfolio value rose 6.3% quarter-over-quarter to $646M.
Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.