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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
+6.32%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$6.22M
(+0.98%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$30.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.83% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.67% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$70.3B
| $157K | 0.02% |
16,069
| – | – |
2020 Q1
7 quarters
|
|
177
Nomura Holdings
NMR
$28B
| $145K | 0.02% |
31,357
-14,040
| -31% | -$63.6K |
2019 Q1
11 quarters
|
|
178
Hims & Hers Health
HIMS
$7.15B
| $113K | 0.02% |
23,724
-14,332
| -38% | -$104K |
2021 Q1
3 quarters
|
|
|
CFMS
179
DELISTED
Conformis, Inc. Common Stock
CFMS
| $59K | 0.01% |
4,000
| – | – |
2021 Q1
3 quarters
|
|
180
Amarin Corp
AMRN
$244M
| $36K | 0.01% |
575
| – | – |
2021 Q3
1 quarter
|
|
181
DELISTED
Zomedica Corp.
ZOM
| $22K | ﹤0.01% |
66,981
+30,516
| +84% | +$13.7K |
2021 Q3
1 quarter
|
|
182
Alibaba
BABA
$276B
| – | – |
-2,137
| Closed | -$316K | – |
|
183
BARK
BARK
$72.6M
| – | – |
-575
| Closed | -$79K | – |
|
184
BCE
BCE
$17.6B
| – | – |
-6,785
| Closed | -$340K | – |
|
185
Conagra Brands
CAG
$6.53B
| – | – |
-6,064
| Closed | -$205K | – |
|
186
Compass Diversified
CODI
$811M
| – | – |
-12,396
| Closed | -$349K | – |
|
187
CALL
Costco
COST
$425B
| – | – |
-100
| Closed | -$16K | – |
|
188
DraftKings
DKNG
$9.76B
| – | – |
-8,657
| Closed | -$417K | – |
|
189
Encompass Health
EHC
$12.3B
| – | – |
-8,661
| Closed | -$517K | – |
|
|
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-252,657
| Closed | -$27.8M | – |
|
191
H&R Block
HRB
$5.43B
| – | – |
-15,324
| Closed | -$383K | – |
|
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-320,715
| Closed | -$28.1M | – |
|
193
iShares Core MSCI EAFE ETF
IEFA
$189B
| – | – |
-2,726
| Closed | -$202K | – |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-28,045
| Closed | -$1.53M | – |
|
|
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-500,555
| Closed | -$26.3M | – |
|
196
Intel
INTC
$536B
| – | – |
-4,168
| Closed | -$222K | – |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| – | – |
-2,072
| Closed | -$204K | – |
|
198
iShares Russell 1000 Growth ETF
IWF
$130B
| – | – |
-2,956
| Closed | -$203K | – |
|
199
CALL
JPMorgan Chase
JPM
$889B
| – | – |
-100
| Closed | -$9K | – |
|
200
Liberty Global Class C
LBTYK
$2.86B
| – | – |
-12,730
| Closed | -$375K | – |
|
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INVST's Q4 2021 Portfolio in Review
As of Q4 2021, INVST held 231 positions worth $639M, up 0.98% from $633M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST deployed $28.9M of net new capital in Q4 2021, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.7M trimmed.
- INVST's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
- INVST added most to VectorShares Min Vol ETF in Q4 2021, an estimated $30.3M increase.
- INVST's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.7M.
- INVST fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $28.1M.
- INVST's ten largest holdings make up 49% of its $639M portfolio in Q4 2021.
- INVST opened 32 new positions and closed 50 in Q4 2021.
- INVST's portfolio value rose 0.98% quarter-over-quarter to $639M.
Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.