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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
Cap. Flow
+$24.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$27.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.9M

Top Sells

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
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.12M
5
LQD icon
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
PYPL icon
176
PayPal
PYPL
$52.6B
$245K 0.04%
830
-85
-9% -$22.5K
DOCU
177
DocuSign
DOCU
$12.2B
$234K 0.04%
830
-501
-38% -$112K
NMR icon
178
Nomura Holdings
NMR
$29.6B
$234K 0.04%
47,239
-2,859
-6% -$15.4K
TTC icon
179
Toro Company
TTC
$9.47B
$230K 0.04%
2,075
– –
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$222K 0.04%
1,692
-1,793
-51% -$234K
CAG icon
181
Conagra Brands
CAG
$7.69B
$221K 0.04%
6,343
-422
-6% -$15.8K
ORCL icon
182
Oracle
ORCL
$438B
$214K 0.04%
+2,448
New +$192K
CSCO icon
183
Cisco
CSCO
$442B
$212K 0.03%
+3,942
New +$207K
REGI
184
DELISTED
Renewable Energy Group, Inc.
REGI
$212K 0.03%
+3,290
New +$205K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$204K 0.03%
+2,072
New +$199K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$204K 0.03%
+2,960
New +$191K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$195B
$203K 0.03%
+2,727
New +$206K
INTC icon
188
Intel
INTC
$487B
$202K 0.03%
3,671
-336
-8% -$19.7K
ET icon
189
Energy Transfer Partners
ET
$73.6B
$154K 0.03%
15,869
+548
+4% +$5.25K
CFMS
190
DELISTED
Conformis, Inc. Common Stock
CFMS
$113K 0.02%
4,000
– –
BARK icon
191
BARK
BARK
$98M
$98K 0.02%
+575
New +$124K
PRVB
192
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$72K 0.01%
+11,800
New +$95.2K
DFTX
193
Definium Therapeutics
DFTX
$5.89B
$51K 0.01%
+1,071
New +$56.2K
META icon
194
CALL
Meta Platforms (Facebook)
META
$1.45T
$15K ﹤0.01%
100
– –
SPY icon
195
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13K ﹤0.01%
21,200
+19,200
+960% +$8.01M
COST icon
196
CALL
Costco
COST
$415B
$12K ﹤0.01%
100
– –
JPM icon
197
CALL
JPMorgan Chase
JPM
$942B
$8K ﹤0.01%
100
– –
SBUX icon
198
CALL
Starbucks
SBUX
$122B
$6K ﹤0.01%
100
– –
AMD icon
199
CALL
Advanced Micro Devices
AMD
$778B
– –
-100
Closed -$1K
AMD icon
200
Advanced Micro Devices
AMD
$778B
– –
-3,057
Closed -$250K
5 6 7
8
9

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TFA
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ACA
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CHCM
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MFT
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KWM
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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.