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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
+6.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$32.2M
(+5.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
2.9
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$27.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$9.48M |
| 5 |
iShares Global Financials ETF
IXG
|
+$2.9M |
Top Sells
| 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
|
+$21.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.55% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Technology | 3.59% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PayPal
PYPL
$47.9B
| $245K | 0.04% |
830
-85
| -9% | -$22.5K |
2020 Q4
2 quarters
|
|
177
DocuSign
DOCU
$13.3B
| $234K | 0.04% |
830
-501
| -38% | -$112K |
2020 Q3
3 quarters
|
|
178
Nomura Holdings
NMR
$28B
| $234K | 0.04% |
47,239
-2,859
| -6% | -$15.4K |
2019 Q1
9 quarters
|
|
179
Toro Company
TTC
$9.15B
| $230K | 0.04% |
2,075
| – | – |
2021 Q1
1 quarter
|
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $222K | 0.04% |
1,692
-1,793
| -51% | -$234K |
2019 Q1
9 quarters
|
|
181
Conagra Brands
CAG
$6.53B
| $221K | 0.04% |
6,343
-422
| -6% | -$15.8K |
2020 Q1
5 quarters
|
|
182
Oracle
ORCL
$416B
| $214K | 0.04% |
+2,448
| New | +$192K |
2021 Q2
0 quarters
|
|
183
Cisco
CSCO
$455B
| $212K | 0.03% |
+3,942
| New | +$207K |
2021 Q2
0 quarters
|
|
|
REGI
184
DELISTED
Renewable Energy Group, Inc.
REGI
| $212K | 0.03% |
+3,290
| New | +$205K |
2021 Q2
0 quarters
|
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $204K | 0.03% |
+2,072
| New | +$199K |
2021 Q2
0 quarters
|
|
186
iShares Russell 1000 Growth ETF
IWF
$130B
| $204K | 0.03% |
+2,960
| New | +$191K |
2021 Q2
0 quarters
|
|
187
iShares Core MSCI EAFE ETF
IEFA
$189B
| $203K | 0.03% |
+2,727
| New | +$206K |
2021 Q2
0 quarters
|
|
188
Intel
INTC
$536B
| $202K | 0.03% |
3,671
-336
| -8% | -$19.7K |
2020 Q2
4 quarters
|
|
189
Energy Transfer Partners
ET
$70.3B
| $154K | 0.03% |
15,869
+548
| +4% | +$5.25K |
2020 Q1
5 quarters
|
|
|
CFMS
190
DELISTED
Conformis, Inc. Common Stock
CFMS
| $113K | 0.02% |
4,000
| – | – |
2021 Q1
1 quarter
|
|
191
BARK
BARK
$72.6M
| $98K | 0.02% |
+575
| New | +$124K |
2021 Q2
0 quarters
|
|
|
PRVB
192
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $72K | 0.01% |
+11,800
| New | +$95.2K |
2021 Q2
0 quarters
|
|
193
Definium Therapeutics
DFTX
$4.73B
| $51K | 0.01% |
+1,071
| New | +$56.2K |
2021 Q2
0 quarters
|
|
194
CALL
Meta Platforms (Facebook)
META
$1.89T
| $15K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
195
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13K | ﹤0.01% |
21,200
+19,200
| +960% | +$8.01M |
2021 Q1
1 quarter
|
|
196
CALL
Costco
COST
$425B
| $12K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
197
CALL
JPMorgan Chase
JPM
$889B
| $8K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
198
CALL
Starbucks
SBUX
$105B
| $6K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
199
CALL
Advanced Micro Devices
AMD
$970B
| – | – |
-100
| Closed | -$1K | – |
|
|
200
Advanced Micro Devices
AMD
$970B
| – | – |
-3,057
| Closed | -$250K | – |
|
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INVST's Q2 2021 Portfolio in Review
As of Q2 2021, INVST held 220 positions worth $610M, up 5.6% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST deployed $24.6M of net new capital in Q2 2021, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $21.9M trimmed.
- INVST's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
- INVST added most to iShares TIPS Bond ETF in Q2 2021, an estimated $27.7M increase.
- INVST's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $21.9M.
- INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $25.3M.
- INVST's ten largest holdings make up 44% of its $610M portfolio in Q2 2021.
- INVST opened 19 new positions and closed 22 in Q2 2021.
- INVST's portfolio value rose 5.6% quarter-over-quarter to $610M.
Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.