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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
+4.96%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$45.7M
(+7.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
186
New
24
Increased
75
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.92M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$19.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.02% |
| 2 | Technology | 3.47% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robinhood
HOOD
$98.7B
| $113K | 0.02% |
+11,359
| New | +$106K |
|
177
Lumen
LUMN
$6.33B
| $36.2K | 0.01% |
16,001
-1,098
| -6% | -$2.42K |
|
|
AMRN
178
Amarin Corp
AMRN
$297M
| $13.7K | ﹤0.01% |
575
| – | – |
|
|
ZOM
179
DELISTED
Zomedica Corp.
ZOM
| $13.6K | ﹤0.01% |
67,981
| – | – |
|
|
CRGE
180
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $9.8K | ﹤0.01% |
+10,000
| New | +$10.2K |
|
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $5.76K | ﹤0.01% |
25,600
-19,900
| -44% | -$8.35M |
|
182
iShares US Healthcare ETF
IYH
$3.76B
| – | – |
-5,685
| Closed | -$317K |
|
|
183
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| – | – |
-815,562
| Closed | -$19.9M |
|
184
AT&T
T
$174B
| – | – |
-13,656
| Closed | -$240K |
|
185
Teradata
TDC
$2.66B
| – | – |
-9,950
| Closed | -$384K |
|
|
186
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| – | – |
-231,886
| Closed | -$9.72M |
|
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INVST's Q2 2023 Portfolio in Review
As of Q2 2023, INVST held 186 positions worth $692M, up 7.1% from $646M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
INVST's Q2 2023 filing shows 24 new, 75 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $28.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
- INVST's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M.
- INVST added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $25.7M increase.
- INVST's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $28.7M.
- INVST fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $19.9M.
- INVST's ten largest holdings make up 51% of its $692M portfolio in Q2 2023.
- INVST opened 24 new positions and closed 5 in Q2 2023.
- INVST's portfolio value rose 7.1% quarter-over-quarter to $692M.
Based on INVST's 13F filing for Q2 2023, filed 28 Jul 2023.