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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
-3.82%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$62.5M
(-9.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
185
New
3
Increased
106
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$44.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 3 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$29.7M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$10.1M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.75% |
| 2 | Technology | 3.4% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Financials | 2.91% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
176
DELISTED
Electronic Arts
EA
| – | – |
-3,300
| Closed | -$433K |
|
177
Jefferies Financial Group
JEF
$12.2B
| – | – |
-9,371
| Closed | -$306K |
|
178
McDonald's
MCD
$184B
| – | – |
-855
| Closed | -$223K |
|
|
MPT
179
Medical Properties Trust
MPT
$2.41B
| – | – |
-50,473
| Closed | -$819K |
|
180
PepsiCo
PEP
$191B
| – | – |
-1,144
| Closed | -$201K |
|
|
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| – | – |
-5,071
| Closed | -$250K |
|
|
182
ProShares Ultra S&P500
SSO
$8.52B
| – | – |
-60,478
| Closed | -$1.67M |
|
183
Thermo Fisher Scientific
TMO
$233B
| – | – |
-347
| Closed | -$206K |
|
184
Verizon
VZ
$205B
| – | – |
-4,579
| Closed | -$205K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,262
| Closed | -$689K |
|
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INVST's Q3 2022 Portfolio in Review
As of Q3 2022, INVST held 185 positions worth $583M, down 9.7% from $646M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
INVST withdrew a net $76.4M in Q3 2022, closing 14 positions and reducing 43 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, INVST opened a new position in Devon Energy worth $839K.
- INVST's largest Q3 2022 buy was Devon Energy: 11,927 shares worth $839K.
- INVST added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $28.5M increase.
- INVST's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $44.2M.
- INVST fully exited ProShares Ultra S&P500 in Q3 2022, selling an estimated $1.67M.
- INVST's ten largest holdings make up 53% of its $583M portfolio in Q3 2022.
- INVST opened 3 new positions and closed 14 in Q3 2022.
- INVST's portfolio value fell 9.7% quarter-over-quarter to $583M.
Based on INVST's 13F filing for Q3 2022, filed 23 Nov 2022.