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
+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
Avg Time Held Equity + Options
8.3 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

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 Held Since
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-568,300
Closed -$25.6M –
IXN icon
177
iShares Global Tech ETF
IXN
$9.69B
– –
-17,569
Closed -$744K –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-2,377
Closed -$241K –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-24,469
Closed -$761K –
PNC icon
180
PNC Financial Services
PNC
$87.6B
– –
-1,727
Closed -$261K –
RLMD icon
181
Relmada Therapeutics
RLMD
$358M
– –
-6,753
Closed -$229K –
STX icon
182
Seagate
STX
$170B
– –
-4,129
Closed -$216K –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.3B
– –
-20,742
Closed -$2.18M –
USB icon
184
US Bancorp
USB
$88.6B
– –
-11,601
Closed -$462K –
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
– –
-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

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

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.