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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
-2.96%
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
+$289K
Cap. Flow
+$24.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
46.19%
Holding
201
New
20
Increased
110
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 3.26%
3 Consumer Discretionary 2.4%
4 Financials 1.82%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$778B
$231K 0.03%
2,245
-800
-26% -$86.8K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$164B
$222K 0.03%
+4,151
New +$232K
PEP icon
178
PepsiCo
PEP
$191B
$213K 0.03%
1,255
+99
+9% +$18K
NTAP icon
179
NetApp
NTAP
$37.4B
$212K 0.03%
2,798
+82
+3% +$6.34K
IEUR icon
180
iShares Core MSCI Europe ETF
IEUR
$9.44B
$206K 0.03%
+4,150
New +$216K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.7B
$206K 0.03%
+2,734
New +$206K
ET icon
182
Energy Transfer Partners
ET
$73.6B
$190K 0.03%
13,539
– –
OCFC icon
183
OceanFirst Financial
OCFC
$1.83B
$155K 0.02%
10,690
– –
HIMS icon
184
Hims & Hers Health
HIMS
$7.39B
$139K 0.02%
22,168
-5,500
-20% -$40.9K
HOOD icon
185
Robinhood
HOOD
$98.7B
$111K 0.02%
11,359
– –
SPY icon
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$29.9K ﹤0.01%
26,800
+1,200
+5% +$534K
CRGE
187
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$19.9K ﹤0.01%
40,000
+30,000
+300% +$22.6K
LUMN icon
188
Lumen
LUMN
$6.33B
$18.5K ﹤0.01%
13,001
-3,000
-19% -$5.08K
ZOM
189
DELISTED
Zomedica Corp.
ZOM
$11.4K ﹤0.01%
67,981
– –
AMRN
190
Amarin Corp
AMRN
$297M
$10.6K ﹤0.01%
575
– –
TTOO
191
DELISTED
T2 Biosystems, Inc
TTOO
$7.73K ﹤0.01%
+350
New +$9.13K
ABT icon
192
Abbott
ABT
$193B
– –
-2,003
Closed -$218K
BA icon
193
Boeing
BA
$166B
– –
-1,379
Closed -$291K
FALN icon
194
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-18,536
Closed -$470K
HBAN icon
195
Huntington Bancshares
HBAN
$34.1B
– –
-11,640
Closed -$125K
SSO icon
196
ProShares Ultra S&P500
SSO
$8.52B
– –
-56,140
Closed -$1.63M
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-21,070
Closed -$2.33M
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-48,838
Closed -$9.5M
VHT icon
199
Vanguard Health Care ETF
VHT
$19.4B
– –
-39,962
Closed -$9.78M
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-991
Closed -$201K
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 Q3 2023 Portfolio in Review

As of Q3 2023, INVST held 201 positions worth $692M, up 0.04% from $692M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

INVST deployed $24.7M of net new capital in Q3 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 763,837 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.4M trimmed.

  • INVST's largest Q3 2023 buy was Dimensional International Value ETF: 763,837 shares worth $24.9M.
  • INVST added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $13.8M increase.
  • INVST's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • INVST fully exited Vanguard Health Care ETF in Q3 2023, selling an estimated $9.78M.
  • INVST's ten largest holdings make up 46% of its $692M portfolio in Q3 2023.
  • INVST opened 20 new positions and closed 10 in Q3 2023.
  • INVST's portfolio value rose 0.04% quarter-over-quarter to $692M.

Based on INVST's 13F filing for Q3 2023, filed 21 Nov 2023.