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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
+2.41%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$62.8M
Cap. Flow
+$44.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.76%
Holding
281
New
39
Increased
131
Reduced
86
Closed
16
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
6.1 quarters
Avg Time Held Equity only
7 quarters
Top 10 Avg Time Held Equity only
5.5 quarters
Top 20 Avg Time Held Equity only
6.1 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$20.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Technology 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRI icon
151
Capri Holdings
CPRI
$1.74B
$647K 0.07%
19,071
+2,346
+14% +$84.9K
2024 Q1
1 quarter
VVV icon
152
Valvoline
VVV
$3.82B
$647K 0.07%
+15,368
New +$645K
2024 Q2
0 quarters
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.27B
$642K 0.07%
30,505
-10,809
-26% -$228K
2023 Q2
4 quarters
UGI icon
154
UGI
UGI
$8.03B
$626K 0.07%
27,538
-847
-3% -$20.5K
2024 Q1
1 quarter
HST icon
155
Host Hotels & Resorts
HST
$15.6B
$621K 0.07%
35,205
+524
+2% +$9.8K
2024 Q1
1 quarter
POWL icon
156
Powell Industries
POWL
$6.58B
$603K 0.07%
12,603
+4,488
+55% +$234K
2023 Q4
2 quarters
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$103B
$589K 0.07%
5,570
+669
+14% +$71.6K
2020 Q2
16 quarters
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$587K 0.06%
+11,538
New +$587K
2024 Q2
0 quarters
BCC icon
159
Boise Cascade
BCC
$2.56B
$580K 0.06%
4,932
-182
-4% -$24.7K
2024 Q1
1 quarter
CLOA icon
160
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$576K 0.06%
+11,131
New +$576K
2024 Q2
0 quarters
GRBK icon
161
Green Brick Partners
GRBK
$2.66B
$561K 0.06%
10,058
+4,241
+73% +$237K
2024 Q1
1 quarter
CAAP icon
162
Corporacion America
CAAP
$4.08B
$558K 0.06%
33,651
+13,302
+65% +$232K
2023 Q4
2 quarters
REM icon
163
iShares Mortgage Real Estate ETF
REM
$450M
$545K 0.06%
24,869
-7,297
-23% -$163K
2023 Q2
4 quarters
ADBE icon
164
Adobe
ADBE
$92.1B
$526K 0.06%
939
+8
+0.9% +$3.87K
2020 Q3
15 quarters
ANF icon
165
Abercrombie & Fitch
ANF
$6.33B
$523K 0.06%
+2,833
New +$411K
2024 Q2
0 quarters
ICVT icon
166
iShares Convertible Bond ETF
ICVT
$7.92B
$487K 0.05%
6,220
+1,226
+25% +$95.8K
2024 Q1
1 quarter
KNG icon
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
$483K 0.05%
+9,655
New +$499K
2024 Q2
0 quarters
AVGO icon
168
Broadcom
AVGO
$1.7T
$482K 0.05%
2,940
+200
+7% +$28K
2023 Q4
2 quarters
ORCL icon
169
Oracle
ORCL
$422B
$482K 0.05%
3,372
+79
+2% +$9.81K
2022 Q4
6 quarters
HIMS icon
170
Hims & Hers Health
HIMS
$6.96B
$475K 0.05%
22,168
– –
2021 Q1
13 quarters
PM icon
171
Philip Morris
PM
$313B
$475K 0.05%
4,689
+384
+9% +$37.5K
2020 Q2
16 quarters
QCOM icon
172
Qualcomm
QCOM
$190B
$473K 0.05%
2,365
+67
+3% +$12.7K
2019 Q4
18 quarters
CLS icon
173
Celestica
CLS
$43.2B
$469K 0.05%
8,121
+3,635
+81% +$183K
2024 Q1
1 quarter
APP icon
174
Applovin
APP
$90.8B
$469K 0.05%
5,528
+2,254
+69% +$175K
2024 Q1
1 quarter
PEP icon
175
PepsiCo
PEP
$173B
$467K 0.05%
2,870
+630
+28% +$109K
2023 Q1
5 quarters
5 6
7
8 9

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CHCM
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MFT
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INVST's Q2 2024 Portfolio in Review

As of Q2 2024, INVST held 281 positions worth $906M, up 7.5% from $844M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

INVST deployed $44.5M of net new capital in Q2 2024, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional International Value ETF: 558,972 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $22.2M trimmed.

  • INVST's largest Q2 2024 buy was Dimensional International Value ETF: 558,972 shares worth $20.2M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2024, an estimated $21.1M increase.
  • INVST's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.2M.
  • INVST fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.89M.
  • INVST's ten largest holdings make up 41% of its $906M portfolio in Q2 2024.
  • INVST opened 39 new positions and closed 16 in Q2 2024.
  • INVST's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on INVST's 13F filing for Q2 2024, filed 16 Aug 2024.