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
+5.62%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$27.5M
(+5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
218
New
55
Increased
82
Reduced
57
Closed
17
Avg Time Held Equity + Options
3.9
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
4
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| 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
|
+$21.5M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$8.85M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.97% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Technology | 3.56% |
| 4 | Financials | 2.62% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BCE
BCE
$17.6B
| $238K | 0.04% |
+5,028
| New | +$222K |
2021 Q1
0 quarters
|
|
177
Toro Company
TTC
$9.15B
| $238K | 0.04% |
+2,075
| New | +$207K |
2021 Q1
0 quarters
|
|
178
DELISTED
Orange
ORAN
| $235K | 0.04% |
+18,766
| New | +$226K |
2021 Q1
0 quarters
|
|
|
BRMK
179
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $233K | 0.04% |
+21,643
| New | +$227K |
2021 Q1
0 quarters
|
|
180
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $232K | 0.04% |
3,318
| – | – |
2017 Q3
14 quarters
|
|
181
Compass Diversified
CODI
$811M
| $231K | 0.04% |
+9,067
| New | +$204K |
2021 Q1
0 quarters
|
|
182
Intel
INTC
$536B
| $231K | 0.04% |
4,007
-726
| -15% | -$43.3K |
2020 Q2
3 quarters
|
|
183
Liberty Global Class C
LBTYK
$2.86B
| $230K | 0.04% |
+8,488
| New | +$212K |
2021 Q1
0 quarters
|
|
184
iShares Russell 2000 ETF
IWM
$78.3B
| $228K | 0.04% |
+1,014
| New | +$221K |
2021 Q1
0 quarters
|
|
185
PLDT
PHI
$4.06B
| $228K | 0.04% |
+8,698
| New | +$243K |
2021 Q1
0 quarters
|
|
186
DELISTED
Vector Group Ltd.
VGR
| $227K | 0.04% |
+24,571
| New | +$233K |
2021 Q1
0 quarters
|
|
187
Newell Brands
NWL
$2.38B
| $217K | 0.04% |
+8,044
| New | +$200K |
2021 Q1
0 quarters
|
|
|
BBL
188
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $216K | 0.04% |
+3,570
| New | +$212K |
2021 Q1
0 quarters
|
|
189
Honeywell
HON
$66.4B
| $214K | 0.04% |
+1,016
| New | +$198K |
2021 Q1
0 quarters
|
|
190
NRG Energy
NRG
$22.4B
| $212K | 0.04% |
+5,910
| New | +$235K |
2021 Q1
0 quarters
|
|
191
Schwab US REIT ETF
SCHH
$10.9B
| $203K | 0.04% |
+9,124
| New | +$178K |
2021 Q1
0 quarters
|
|
192
Energy Transfer Partners
ET
$70.3B
| $132K | 0.02% |
15,321
+2,583
| +20% | +$18.9K |
2020 Q1
4 quarters
|
|
|
CFMS
193
DELISTED
Conformis, Inc. Common Stock
CFMS
| $93K | 0.02% |
+4,000
| New | +$108K |
2021 Q1
0 quarters
|
|
194
ZW Data Action Technologies
CNET
$4.88M
| $20K | ﹤0.01% |
+510
| New | +$29.5K |
2021 Q1
0 quarters
|
|
|
NOVN
195
DELISTED
Novan, Inc. Common Stock
NOVN
| $16K | ﹤0.01% |
+1,171
| New | +$17.6K |
2021 Q1
0 quarters
|
|
196
CALL
Meta Platforms (Facebook)
META
$1.89T
| $14K | ﹤0.01% |
100
| – | – |
2020 Q4
1 quarter
|
|
197
CALL
Costco
COST
$425B
| $9K | ﹤0.01% |
+100
| New | +$34.8K |
2021 Q1
0 quarters
|
|
198
CALL
JPMorgan Chase
JPM
$889B
| $8K | ﹤0.01% |
100
| – | – |
2020 Q4
1 quarter
|
|
199
CALL
Starbucks
SBUX
$105B
| $5K | ﹤0.01% |
100
| – | – |
2020 Q4
1 quarter
|
|
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2K | ﹤0.01% |
+2,000
| New | +$771K |
2021 Q1
0 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q1 2021 Portfolio in Review
As of Q1 2021, INVST held 218 positions worth $578M, up 5% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST's Q1 2021 filing shows 55 new, 82 increased, 57 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.
- INVST's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M.
- INVST added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $21.5M increase.
- INVST's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
- INVST fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $26.1M.
- INVST's ten largest holdings make up 44% of its $578M portfolio in Q1 2021.
- INVST opened 55 new positions and closed 17 in Q1 2021.
- INVST's portfolio value rose 5% quarter-over-quarter to $578M.
Based on INVST's 13F filing for Q1 2021, filed 23 Jun 2021.