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
-1.66%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$90.3M
Cap. Flow
-$70.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
7.6 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
7.6 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$6.35M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 4.54%
3 Financials 3.96%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
151
Tesla
TSLA
$1.49T
$774K 0.11%
2,986
-671
-18% -$224K
2019 Q3
22 quarters
TPC icon
152
Tutor Perini Cor
TPC
$4.39B
$766K 0.1%
+33,026
New +$815K
2025 Q1
0 quarters
ADC icon
153
Agree Realty
ADC
$8.23B
$765K 0.1%
+9,906
New +$726K
2025 Q1
0 quarters
EPRT icon
154
Essential Properties Realty Trust
EPRT
$5.58B
$762K 0.1%
+23,335
New +$741K
2025 Q1
0 quarters
FAF icon
155
First American
FAF
$6.22B
$761K 0.1%
+11,595
New +$734K
2025 Q1
0 quarters
UDR icon
156
UDR
UDR
$10.9B
$757K 0.1%
+16,769
New +$718K
2025 Q1
0 quarters
MAA icon
157
Mid-America Apartment Communities
MAA
$13.5B
$756K 0.1%
+4,509
New +$714K
2025 Q1
0 quarters
FOXA icon
158
Fox Class A
FOXA
$26.4B
$756K 0.1%
13,348
-5,032
-27% -$266K
2024 Q3
2 quarters
REG icon
159
Regency Centers
REG
$13.1B
$749K 0.1%
+10,149
New +$739K
2025 Q1
0 quarters
ESS icon
160
Essex Property Trust
ESS
$17.4B
$748K 0.1%
+2,441
New +$713K
2025 Q1
0 quarters
PEP icon
161
PepsiCo
PEP
$173B
$740K 0.1%
4,934
+2,907
+143% +$433K
2023 Q1
8 quarters
TFC icon
162
Truist Financial
TFC
$57B
$739K 0.1%
17,960
-523
-3% -$23.3K
2024 Q1
4 quarters
AIG icon
163
American International
AIG
$40.6B
$737K 0.1%
+8,475
New +$659K
2025 Q1
0 quarters
LAMR icon
164
Lamar Advertising Co
LAMR
$14.9B
$737K 0.1%
6,474
+383
+6% +$46.6K
2024 Q1
4 quarters
WPC icon
165
W.P. Carey
WPC
$14.6B
$734K 0.1%
+11,633
New +$689K
2025 Q1
0 quarters
SYK icon
166
Stryker
SYK
$108B
$732K 0.1%
1,966
+829
+73% +$315K
2022 Q2
11 quarters
IVZ icon
167
Invesco
IVZ
$12.9B
$729K 0.1%
+48,054
New +$820K
2025 Q1
0 quarters
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$111B
$727K 0.1%
26,004
-1,753
-6% -$48.9K
2023 Q2
7 quarters
AVB icon
169
DELISTED
AvalonBay Communities
AVB
$725K 0.1%
+3,380
New +$734K
2025 Q1
0 quarters
ASB icon
170
Associated Banc-Corp
ASB
$5.44B
$723K 0.1%
+32,098
New +$770K
2025 Q1
0 quarters
NBR icon
171
Nabors Industries
NBR
$1.2B
$721K 0.1%
+17,278
New +$880K
2025 Q1
0 quarters
MAC icon
172
Macerich
MAC
$6.39B
$720K 0.1%
+41,955
New +$802K
2025 Q1
0 quarters
DLR icon
173
Digital Realty Trust
DLR
$66.8B
$706K 0.1%
+4,926
New +$801K
2025 Q1
0 quarters
BNY icon
174
Bank of New York Mellon
BNY
$96.9B
$705K 0.1%
+8,410
New +$707K
2025 Q1
0 quarters
NLY icon
175
Annaly Capital Management
NLY
$13.8B
$704K 0.1%
34,641
+2,334
+7% +$48K
2024 Q3
2 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 Q1 2025 Portfolio in Review

As of Q1 2025, INVST held 343 positions worth $733M, down 11% from $823M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

INVST withdrew a net $70.2M in Q1 2025, closing 72 positions and reducing 106 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares TIPS Bond ETF worth $18.8M.

  • INVST's largest Q1 2025 buy was iShares TIPS Bond ETF: 169,667 shares worth $18.8M.
  • INVST added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $48M increase.
  • INVST's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $18.7M.
  • INVST fully exited Vanguard Industrials ETF in Q1 2025, selling an estimated $7.62M.
  • INVST's ten largest holdings make up 34% of its $733M portfolio in Q1 2025.
  • INVST opened 95 new positions and closed 72 in Q1 2025.
  • INVST's portfolio value fell 11% quarter-over-quarter to $733M.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.