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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
-3.28%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31M
(-4.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
196
New
15
Increased
101
Reduced
58
Closed
9
Avg Time Held Equity + Options
6.4
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
4.3
quarters
Avg Time Held Equity only
6.5
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$10.8M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$10.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.4M |
| 3 |
Vanguard Financials ETF
VFH
|
+$10.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$9.63M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.26% |
| 2 | Technology | 3.85% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.87% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$173B
| $201K | 0.03% |
+1,172
| New | +$197K |
2022 Q1
0 quarters
|
|
177
AT&T
T
$154B
| $201K | 0.03% |
13,596
+1,071
| +9% | +$19.8K |
2019 Q1
12 quarters
|
|
|
REGI
178
DELISTED
Renewable Energy Group, Inc.
REGI
| $201K | 0.03% |
+3,290
| New | +$159K |
2022 Q1
0 quarters
|
|
179
Energy Transfer Partners
ET
$70.3B
| $172K | 0.03% |
15,869
-200
| -1% | -$1.98K |
2020 Q1
8 quarters
|
|
180
Compass
COMP
$6.77B
| $123K | 0.02% |
+26,755
| New | +$211K |
2022 Q1
0 quarters
|
|
181
Nomura Holdings
NMR
$28B
| $115K | 0.02% |
31,357
| – | – |
2019 Q1
12 quarters
|
|
182
Marqeta
MQ
$1.9B
| $101K | 0.02% |
+3,513
| New | +$163K |
2022 Q1
0 quarters
|
|
183
Hims & Hers Health
HIMS
$7.15B
| $92K | 0.02% |
24,792
+1,068
| +5% | +$5.28K |
2021 Q1
4 quarters
|
|
184
Energy Services of America
ESOA
$192M
| $51K | 0.01% |
+20,000
| New | +$63.6K |
2022 Q1
0 quarters
|
|
|
CFMS
185
DELISTED
Conformis, Inc. Common Stock
CFMS
| $43K | 0.01% |
4,000
| – | – |
2021 Q1
4 quarters
|
|
186
Amarin Corp
AMRN
$244M
| $15K | ﹤0.01% |
575
| – | – |
2021 Q3
2 quarters
|
|
187
DELISTED
Zomedica Corp.
ZOM
| $14K | ﹤0.01% |
66,981
| – | – |
2021 Q3
2 quarters
|
|
188
Coinbase
COIN
$47.6B
| – | – |
-1,462
| Closed | -$253K | – |
|
189
Cisco
CSCO
$455B
| – | – |
-3,902
| Closed | -$212K | – |
|
190
iShares Global Financials ETF
IXG
$698M
| – | – |
-18,755
| Closed | -$1.5M | – |
|
191
ManpowerGroup
MAN
$2.39B
| – | – |
-1,890
| Closed | -$202K | – |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| – | – |
-1,491
| Closed | -$223K | – |
|
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-349,104
| Closed | -$29.4M | – |
|
194
Travel + Leisure Co
TNL
$3.8B
| – | – |
-3,941
| Closed | -$222K | – |
|
|
195
Vanguard Consumer Staples ETF
VDC
$7.73B
| – | – |
-50,665
| Closed | -$9.63M | – |
|
|
196
Vanguard Financials ETF
VFH
$13.1B
| – | – |
-111,756
| Closed | -$10.5M | – |
|
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MCM
INVST's Q1 2022 Portfolio in Review
As of Q1 2022, INVST held 196 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST's Q1 2022 filing shows 15 new, 101 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- INVST's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M.
- INVST added most to iShares TIPS Bond ETF in Q1 2022, an estimated $27.6M increase.
- INVST's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $26.4M.
- INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $29.4M.
- INVST's ten largest holdings make up 49% of its $608M portfolio in Q1 2022.
- INVST opened 15 new positions and closed 9 in Q1 2022.
- INVST's portfolio value fell 4.9% quarter-over-quarter to $608M.
Based on INVST's 13F filing for Q1 2022, filed 12 May 2022.