We are live on
!
Find out more
I
INVST Portfolio holdings
AUM
$1.03B
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
-12.1%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$38.1M
(+6.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$25.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$10M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.22% |
| 2 | Technology | 3.79% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Financials | 2.86% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$70.2B
| $179K | 0.03% |
15,869
| – | – |
2020 Q1
9 quarters
|
|
177
Nomura Holdings
NMR
$28B
| $119K | 0.02% |
31,357
| – | – |
2019 Q1
13 quarters
|
|
178
Energy Services of America
ESOA
$188M
| $45K | 0.01% |
20,000
| – | – |
2022 Q1
1 quarter
|
|
|
CFMS
179
DELISTED
Conformis, Inc. Common Stock
CFMS
| $30K | ﹤0.01% |
4,000
| – | – |
2021 Q1
5 quarters
|
|
180
DELISTED
Zomedica Corp.
ZOM
| $26K | ﹤0.01% |
66,981
| – | – |
2021 Q3
3 quarters
|
|
181
Amarin Corp
AMRN
$242M
| $18K | ﹤0.01% |
575
| – | – |
2021 Q3
3 quarters
|
|
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $16K | ﹤0.01% |
102,900
-25,000
| -20% | -$10.2M |
2021 Q1
5 quarters
|
|
183
Best Buy
BBY
$18.5B
| – | – |
-2,503
| Closed | -$228K | – |
|
184
Charter Communications
CHTR
$12.2B
| – | – |
-437
| Closed | -$203K | – |
|
185
DuPont de Nemours
DD
$17.5B
| – | – |
-5,300
| Closed | -$428K | – |
|
186
Diodes
DIOD
$4.16B
| – | – |
-5,601
| Closed | -$403K | – |
|
187
Duke Energy
DUK
$91.7B
| – | – |
-1,813
| Closed | -$201K | – |
|
188
DaVita
DVA
$11.7B
| – | – |
-2,423
| Closed | -$253K | – |
|
189
iShares GNMA Bond ETF
GNMA
$411M
| – | – |
-15,618
| Closed | -$712K | – |
|
190
Hasbro
HAS
$13.4B
| – | – |
-3,639
| Closed | -$322K | – |
|
191
Hewlett Packard
HPE
$91.5B
| – | – |
-18,260
| Closed | -$289K | – |
|
192
International Paper
IP
$16.8B
| – | – |
-4,719
| Closed | -$226K | – |
|
193
DELISTED
Janus Henderson
JHG
| – | – |
-7,585
| Closed | -$204K | – |
|
194
Marqeta
MQ
$1.92B
| – | – |
-3,513
| Closed | -$101K | – |
|
195
Snap
SNAP
$11.2B
| – | – |
-9,411
| Closed | -$220K | – |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| – | – |
-2,835
| Closed | -$292K | – |
|
197
Vanguard Information Technology ETF
VGT
$155B
| – | – |
-217,768
| Closed | -$9.45M | – |
|
|
198
Vanguard Health Care ETF
VHT
$19.2B
| – | – |
-43,537
| Closed | -$10M | – |
|
|
199
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| – | – |
-244,548
| Closed | -$10M | – |
|
200
Zions Bancorporation
ZION
$9.05B
| – | – |
-11,680
| Closed | -$644K | – |
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q2 2022 Portfolio in Review
As of Q2 2022, INVST held 201 positions worth $646M, up 6.3% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
INVST deployed $102M of net new capital in Q2 2022, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.6M trimmed.
- INVST's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
- INVST added most to Alphabet (Google) Class C in Q2 2022, an estimated $46.8M increase.
- INVST's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $25.6M.
- INVST fully exited Vanguard Health Care ETF in Q2 2022, selling an estimated $10M.
- INVST's ten largest holdings make up 52% of its $646M portfolio in Q2 2022.
- INVST opened 14 new positions and closed 19 in Q2 2022.
- INVST's portfolio value rose 6.3% quarter-over-quarter to $646M.
Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.