We are live on ! Find out more
I

INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$90.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.24%
Holding
226
New
35
Increased
62
Reduced
112
Closed
9
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.46%
2 Technology 3.51%
3 Consumer Discretionary 2.45%
4 Financials 1.89%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIMX icon
151
Himax Technologies
HIMX
$2.23B
$457K 0.06%
82,153
-22,401
-21% -$129K
2023 Q1
3 quarters
AMP icon
152
Ameriprise Financial
AMP
$44.2B
$445K 0.06%
1,146
-31
-3% -$10.6K
2020 Q2
14 quarters
MCD icon
153
McDonald's
MCD
$167B
$441K 0.06%
1,550
+149
+11% +$40.6K
2022 Q4
4 quarters
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$430K 0.05%
5,343
-625
-10% -$48.3K
2023 Q2
2 quarters
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$428K 0.05%
10,392
-223,456
-96% -$8.93M
2023 Q3
1 quarter
PEP icon
156
PepsiCo
PEP
$173B
$427K 0.05%
2,490
+1,235
+98% +$205K
2023 Q1
3 quarters
COMP icon
157
Compass
COMP
$6.77B
$420K 0.05%
113,753
– –
2022 Q1
7 quarters
SYK icon
158
Stryker
SYK
$108B
$407K 0.05%
1,199
-20
-2% -$5.61K
2022 Q2
6 quarters
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$229B
$407K 0.05%
8,558
+1,323
+18% +$59.2K
2022 Q4
4 quarters
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$79.8B
$399K 0.05%
4,980
-60,239
-92% -$4.29M
2023 Q2
2 quarters
ICL icon
161
ICL Group
ICL
$6.38B
$398K 0.05%
86,235
-19,452
-18% -$99K
2023 Q1
3 quarters
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$393K 0.05%
+14,826
New +$375K
2023 Q4
0 quarters
GLD icon
163
SPDR Gold Trust
GLD
$141B
$393K 0.05%
2,082
+32
+2% +$5.87K
2023 Q3
1 quarter
SCHQ icon
164
Schwab Long-Term US Treasury ETF
SCHQ
$951M
$384K 0.05%
+11,346
New +$365K
2023 Q4
0 quarters
ORCL icon
165
Oracle
ORCL
$416B
$380K 0.05%
3,299
+86
+3% +$9.39K
2022 Q4
4 quarters
TAN icon
166
Invesco Solar ETF
TAN
$891M
$377K 0.05%
8,917
-12
-0.1% -$562
2020 Q1
15 quarters
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$375K 0.05%
7,902
-4,278
-35% -$192K
2023 Q2
2 quarters
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$356K 0.05%
+2,257
New +$328K
2023 Q4
0 quarters
QCOM icon
169
Qualcomm
QCOM
$186B
$350K 0.04%
2,432
+22
+0.9% +$2.73K
2019 Q4
16 quarters
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$345K 0.04%
3,628
-50,513
-93% -$4.67M
2019 Q1
19 quarters
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.35B
$342K 0.04%
+4,707
New +$323K
2023 Q4
0 quarters
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$334K 0.04%
8,208
+621
+8% +$24.6K
2023 Q2
2 quarters
MA icon
173
Mastercard
MA
$521B
$333K 0.04%
724
-223
-24% -$89.6K
2020 Q1
15 quarters
HACK icon
174
Amplify Cybersecurity ETF
HACK
$3.56B
$331K 0.04%
5,232
+1
+0% +$55
2020 Q2
14 quarters
AVGO icon
175
Broadcom
AVGO
$1.69T
$330K 0.04%
+2,700
New +$256K
2023 Q4
0 quarters
5 6
7
8 9

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

INVST's Q4 2023 Portfolio in Review

As of Q4 2023, INVST held 226 positions worth $782M, up 13% from $692M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q4 2023 filing shows 35 new, 62 increased, 112 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q4 2023 buy was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M.
  • INVST added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.1M increase.
  • INVST's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.7M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $27.1M.
  • INVST's ten largest holdings make up 44% of its $782M portfolio in Q4 2023.
  • INVST opened 35 new positions and closed 9 in Q4 2023.
  • INVST's portfolio value rose 13% quarter-over-quarter to $782M.

Based on INVST's 13F filing for Q4 2023, filed 7 Feb 2024.