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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
-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
Cap. Flow
+$102M
Cap. Flow %
15.82%
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
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
ET icon
176
Energy Transfer Partners
ET
$73.6B
$179K 0.03%
15,869
– –
NMR icon
177
Nomura Holdings
NMR
$29.6B
$119K 0.02%
31,357
– –
ESOA icon
178
Energy Services of America
ESOA
$218M
$45K 0.01%
20,000
– –
CFMS
179
DELISTED
Conformis, Inc. Common Stock
CFMS
$30K ﹤0.01%
4,000
– –
ZOM
180
DELISTED
Zomedica Corp.
ZOM
$26K ﹤0.01%
66,981
– –
AMRN
181
Amarin Corp
AMRN
$297M
$18K ﹤0.01%
575
– –
SPY icon
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$16K ﹤0.01%
102,900
-25,000
-20% -$10.2M
BBY icon
183
Best Buy
BBY
$17.6B
– –
-2,503
Closed -$228K
CHTR icon
184
Charter Communications
CHTR
$17.7B
– –
-437
Closed -$203K
DD icon
185
DuPont de Nemours
DD
$18.7B
– –
-5,300
Closed -$428K
DIOD icon
186
Diodes
DIOD
$4.18B
– –
-5,601
Closed -$403K
DUK icon
187
Duke Energy
DUK
$94.2B
– –
-1,813
Closed -$201K
DVA icon
188
DaVita
DVA
$11.4B
– –
-2,423
Closed -$253K
GNMA icon
189
iShares GNMA Bond ETF
GNMA
$436M
– –
-15,618
Closed -$712K
HAS icon
190
Hasbro
HAS
$13.3B
– –
-3,639
Closed -$322K
HPE icon
191
Hewlett Packard
HPE
$72B
– –
-18,260
Closed -$289K
IP icon
192
International Paper
IP
$21.1B
– –
-4,719
Closed -$226K
JHG
193
DELISTED
Janus Henderson
JHG
– –
-7,585
Closed -$204K
MQ icon
194
Marqeta
MQ
$1.69B
– –
-3,513
Closed -$101K
SNAP icon
195
Snap
SNAP
$9.01B
– –
-9,411
Closed -$220K
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-2,835
Closed -$292K
VGT icon
197
Vanguard Information Technology ETF
VGT
$150B
– –
-217,768
Closed -$9.45M
VHT icon
198
Vanguard Health Care ETF
VHT
$19.4B
– –
-43,537
Closed -$10M
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-244,548
Closed -$10M
ZION icon
200
Zions Bancorporation
ZION
$9.91B
– –
-11,680
Closed -$644K
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 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.