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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
Cap. Flow
+$28.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50

Top Buys

Rank Stock Value
1
VSPY
VectorShares Min Vol ETF
VSPY
+$30.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.3M
5
IJH icon
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
ET icon
176
Energy Transfer Partners
ET
$73.6B
$157K 0.02%
16,069
– –
NMR icon
177
Nomura Holdings
NMR
$29.6B
$145K 0.02%
31,357
-14,040
-31% -$63.6K
HIMS icon
178
Hims & Hers Health
HIMS
$7.39B
$113K 0.02%
23,724
-14,332
-38% -$104K
CFMS
179
DELISTED
Conformis, Inc. Common Stock
CFMS
$59K 0.01%
4,000
– –
AMRN
180
Amarin Corp
AMRN
$297M
$36K 0.01%
575
– –
ZOM
181
DELISTED
Zomedica Corp.
ZOM
$22K ﹤0.01%
66,981
+30,516
+84% +$13.7K
BABA icon
182
Alibaba
BABA
$279B
– –
-2,137
Closed -$316K
BARK icon
183
BARK
BARK
$98M
– –
-575
Closed -$79K
BCE icon
184
BCE
BCE
$21.8B
– –
-6,785
Closed -$340K
CAG icon
185
Conagra Brands
CAG
$7.69B
– –
-6,064
Closed -$205K
CODI icon
186
Compass Diversified
CODI
$846M
– –
-12,396
Closed -$349K
COST icon
187
CALL
Costco
COST
$415B
– –
-100
Closed -$16K
DKNG icon
188
DraftKings
DKNG
$12B
– –
-8,657
Closed -$417K
EHC icon
189
Encompass Health
EHC
$11.8B
– –
-8,661
Closed -$517K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-252,657
Closed -$27.8M
HRB icon
191
H&R Block
HRB
$6.47B
– –
-15,324
Closed -$383K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-320,715
Closed -$28.1M
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,726
Closed -$202K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-28,045
Closed -$1.53M
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-500,555
Closed -$26.3M
INTC icon
196
Intel
INTC
$487B
– –
-4,168
Closed -$222K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-2,072
Closed -$204K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,956
Closed -$203K
JPM icon
199
CALL
JPMorgan Chase
JPM
$942B
– –
-100
Closed -$9K
LBTYK icon
200
Liberty Global Class C
LBTYK
$3.51B
– –
-12,730
Closed -$375K
6 7
8
9 10

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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 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.