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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
+7.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$59.2M
Cap. Flow
-$6.32M
Cap. Flow %
-0.98%
Top 10 Hldgs %
49.44%
Holding
189
New
18
Increased
30
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 3.35%
3 Consumer Discretionary 2.89%
4 Financials 2.77%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-568,300
Closed -$25.6M
IXN icon
177
iShares Global Tech ETF
IXN
$9.64B
– –
-17,569
Closed -$744K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,377
Closed -$241K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-24,469
Closed -$761K
PNC icon
180
PNC Financial Services
PNC
$97.1B
– –
-1,727
Closed -$261K
RLMD icon
181
Relmada Therapeutics
RLMD
$482M
– –
-6,753
Closed -$229K
STX icon
182
Seagate
STX
$192B
– –
-4,129
Closed -$216K
TIP icon
183
iShares TIPS Bond ETF
TIP
$15.1B
– –
-20,742
Closed -$2.18M
USB icon
184
US Bancorp
USB
$97.2B
– –
-11,601
Closed -$462K
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-2,900
Closed -$242K
LSI
186
DELISTED
Life Storage, Inc.
LSI
– –
-2,131
Closed -$222K
VSPY
187
DELISTED
VectorShares Min Vol ETF
VSPY
– –
-1,507,272
Closed -$13.5M
CFMS
188
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-4,000
Closed -$18K
ATIP
189
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,595
Closed -$237K
4 5 6 7
8

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CHCM
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INVST's Q4 2022 Portfolio in Review

As of Q4 2022, INVST held 189 positions worth $643M, up 10% from $583M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST's Q4 2022 filing shows 18 new, 30 increased, 107 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $67.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M.
  • INVST added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $26.8M increase.
  • INVST's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
  • INVST fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $25.6M.
  • INVST's ten largest holdings make up 49% of its $643M portfolio in Q4 2022.
  • INVST opened 18 new positions and closed 24 in Q4 2022.
  • INVST's portfolio value rose 10% quarter-over-quarter to $643M.

Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.