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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
-0.9%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.3M
Cap. Flow
+$24.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.54%
Holding
208
New
10
Increased
120
Reduced
53
Closed
9
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.7M
2
VSPY
VectorShares Min Vol ETF
VSPY
+$16.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 3.95%
3 Technology 3.65%
4 Communication Services 2.83%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RBLX icon
176
Roblox
RBLX
$35.4B
$232K 0.04%
+3,076
New +$253K
2021 Q3
0 quarters
MPT icon
177
Medical Properties Trust
MPT
$1.88B
$225K 0.04%
11,196
-2,388
-18% -$48.9K
2018 Q3
12 quarters
NMR icon
178
Nomura Holdings
NMR
$28B
$224K 0.04%
45,397
-1,842
-4% -$9.2K
2019 Q1
10 quarters
INTC icon
179
Intel
INTC
$536B
$222K 0.04%
4,168
+497
+14% +$26.9K
2020 Q2
5 quarters
PYPL icon
180
PayPal
PYPL
$47.9B
$220K 0.03%
847
+17
+2% +$4.82K
2020 Q4
3 quarters
CSCO icon
181
Cisco
CSCO
$455B
$214K 0.03%
3,934
-8
-0.2% -$449
2021 Q2
1 quarter
ORCL icon
182
Oracle
ORCL
$416B
$213K 0.03%
2,448
– –
2021 Q2
1 quarter
CAG icon
183
Conagra Brands
CAG
$6.53B
$205K 0.03%
6,064
-279
-4% -$9.44K
2020 Q1
6 quarters
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$204K 0.03%
2,072
– –
2021 Q2
1 quarter
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$130B
$203K 0.03%
2,956
-4
-0.1% -$283
2021 Q2
1 quarter
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$189B
$202K 0.03%
2,726
-1
-0% -$76
2021 Q2
1 quarter
TTC icon
187
Toro Company
TTC
$9.15B
$202K 0.03%
2,075
– –
2021 Q1
2 quarters
ET icon
188
Energy Transfer Partners
ET
$70.3B
$154K 0.02%
16,069
+200
+1% +$1.92K
2020 Q1
6 quarters
CFMS
189
DELISTED
Conformis, Inc. Common Stock
CFMS
$133K 0.02%
4,000
– –
2021 Q1
2 quarters
BARK icon
190
BARK
BARK
$72.6M
$79K 0.01%
575
– –
2021 Q2
1 quarter
PRVB
191
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$76K 0.01%
11,800
– –
2021 Q2
1 quarter
SPY icon
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$74K 0.01%
19,800
-1,400
-7% -$618K
2021 Q1
2 quarters
AMRN icon
193
Amarin Corp
AMRN
$244M
$59K 0.01%
+575
New +$56.5K
2021 Q3
0 quarters
DFTX icon
194
Definium Therapeutics
DFTX
$4.73B
$37K 0.01%
1,071
– –
2021 Q2
1 quarter
ZOM icon
195
DELISTED
Zomedica Corp.
ZOM
$19K ﹤0.01%
+36,465
New +$21.5K
2021 Q3
0 quarters
COST icon
196
CALL
Costco
COST
$425B
$16K ﹤0.01%
100
– –
2021 Q1
2 quarters
META icon
197
CALL
Meta Platforms (Facebook)
META
$1.89T
$15K ﹤0.01%
100
– –
2020 Q4
3 quarters
JPM icon
198
CALL
JPMorgan Chase
JPM
$889B
$9K ﹤0.01%
100
– –
2020 Q4
3 quarters
SBUX icon
199
CALL
Starbucks
SBUX
$105B
$5K ﹤0.01%
100
– –
2020 Q4
3 quarters
DOCU icon
200
DocuSign
DOCU
$13.3B
– –
-830
Closed -$234K –
5 6 7
8
9

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INVST's Q3 2021 Portfolio in Review

As of Q3 2021, INVST held 208 positions worth $633M, up 3.7% from $610M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

INVST deployed $24.6M of net new capital in Q3 2021, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.8M trimmed.

  • INVST's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
  • INVST added most to Vanguard Real Estate ETF in Q3 2021, an estimated $10.8M increase.
  • INVST's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.8M.
  • INVST fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $10.4M.
  • INVST's ten largest holdings make up 45% of its $633M portfolio in Q3 2021.
  • INVST opened 10 new positions and closed 9 in Q3 2021.
  • INVST's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on INVST's 13F filing for Q3 2021, filed 10 Nov 2021.