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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

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
RBLX icon
176
Roblox
RBLX
$27.3B
$232K 0.04%
+3,076
New +$253K
MPT
177
Medical Properties Trust
MPT
$2.41B
$225K 0.04%
11,196
-2,388
-18% -$48.9K
NMR icon
178
Nomura Holdings
NMR
$29.6B
$224K 0.04%
45,397
-1,842
-4% -$9.2K
INTC icon
179
Intel
INTC
$487B
$222K 0.04%
4,168
+497
+14% +$26.9K
PYPL icon
180
PayPal
PYPL
$52.6B
$220K 0.03%
847
+17
+2% +$4.82K
CSCO icon
181
Cisco
CSCO
$442B
$214K 0.03%
3,934
-8
-0.2% -$449
ORCL icon
182
Oracle
ORCL
$438B
$213K 0.03%
2,448
– –
CAG icon
183
Conagra Brands
CAG
$7.69B
$205K 0.03%
6,064
-279
-4% -$9.44K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$204K 0.03%
2,072
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$127B
$203K 0.03%
2,956
-4
-0.1% -$283
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$195B
$202K 0.03%
2,726
-1
-0% -$76
TTC icon
187
Toro Company
TTC
$9.47B
$202K 0.03%
2,075
– –
ET icon
188
Energy Transfer Partners
ET
$73.6B
$154K 0.02%
16,069
+200
+1% +$1.92K
CFMS
189
DELISTED
Conformis, Inc. Common Stock
CFMS
$133K 0.02%
4,000
– –
BARK icon
190
BARK
BARK
$98M
$79K 0.01%
575
– –
PRVB
191
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$76K 0.01%
11,800
– –
SPY icon
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$74K 0.01%
19,800
-1,400
-7% -$618K
AMRN
193
Amarin Corp
AMRN
$297M
$59K 0.01%
+575
New +$56.5K
DFTX
194
Definium Therapeutics
DFTX
$5.89B
$37K 0.01%
1,071
– –
ZOM
195
DELISTED
Zomedica Corp.
ZOM
$19K ﹤0.01%
+36,465
New +$21.5K
COST icon
196
CALL
Costco
COST
$415B
$16K ﹤0.01%
100
– –
META icon
197
CALL
Meta Platforms (Facebook)
META
$1.45T
$15K ﹤0.01%
100
– –
JPM icon
198
CALL
JPMorgan Chase
JPM
$942B
$9K ﹤0.01%
100
– –
SBUX icon
199
CALL
Starbucks
SBUX
$122B
$5K ﹤0.01%
100
– –
DOCU
200
DocuSign
DOCU
$12.2B
– –
-830
Closed -$234K
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 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.