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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
+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
Cap. Flow
-$12.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.78%
Holding
218
New
55
Increased
82
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
VHT icon
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
BCE icon
176
BCE
BCE
$21.8B
$238K 0.04%
+5,028
New +$222K
TTC icon
177
Toro Company
TTC
$9.47B
$238K 0.04%
+2,075
New +$207K
ORAN
178
DELISTED
Orange
ORAN
$235K 0.04%
+18,766
New +$226K
BRMK
179
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$233K 0.04%
+21,643
New +$227K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
$232K 0.04%
3,318
– –
CODI icon
181
Compass Diversified
CODI
$846M
$231K 0.04%
+9,067
New +$204K
INTC icon
182
Intel
INTC
$487B
$231K 0.04%
4,007
-726
-15% -$43.3K
LBTYK icon
183
Liberty Global Class C
LBTYK
$3.51B
$230K 0.04%
+8,488
New +$212K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.9B
$228K 0.04%
+1,014
New +$221K
PHI icon
185
PLDT
PHI
$3.86B
$228K 0.04%
+8,698
New +$243K
VGR
186
DELISTED
Vector Group Ltd.
VGR
$227K 0.04%
+24,571
New +$233K
NWL icon
187
Newell Brands
NWL
$2.5B
$217K 0.04%
+8,044
New +$200K
BBL
188
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$216K 0.04%
+3,570
New +$212K
HON icon
189
Honeywell
HON
$69.9B
$214K 0.04%
+1,016
New +$198K
NRG icon
190
NRG Energy
NRG
$24.1B
$212K 0.04%
+5,910
New +$235K
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.3B
$203K 0.04%
+9,124
New +$178K
ET icon
192
Energy Transfer Partners
ET
$73.6B
$132K 0.02%
15,321
+2,583
+20% +$18.9K
CFMS
193
DELISTED
Conformis, Inc. Common Stock
CFMS
$93K 0.02%
+4,000
New +$108K
CNET icon
194
ZW Data Action Technologies
CNET
$5.32M
$20K ﹤0.01%
+510
New +$29.5K
NOVN
195
DELISTED
Novan, Inc. Common Stock
NOVN
$16K ﹤0.01%
+1,171
New +$17.6K
META icon
196
CALL
Meta Platforms (Facebook)
META
$1.45T
$14K ﹤0.01%
100
– –
COST icon
197
CALL
Costco
COST
$415B
$9K ﹤0.01%
+100
New +$34.8K
JPM icon
198
CALL
JPMorgan Chase
JPM
$942B
$8K ﹤0.01%
100
– –
SBUX icon
199
CALL
Starbucks
SBUX
$122B
$5K ﹤0.01%
100
– –
SPY icon
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2K ﹤0.01%
+2,000
New +$771K
5 6 7
8
9

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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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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.