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
+10.3%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$90.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.24%
Holding
226
New
35
Increased
62
Reduced
112
Closed
9
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.46%
2 Technology 3.51%
3 Consumer Discretionary 2.45%
4 Financials 1.89%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$310K 0.04%
3,871
-56,544
-94% -$4.22M
2021 Q4
8 quarters
IYE icon
177
iShares US Energy ETF
IYE
$1.73B
$304K 0.04%
6,974
-1,199
-15% -$53.9K
2021 Q1
11 quarters
IGRO icon
178
iShares International Dividend Growth ETF
IGRO
$1.26B
$295K 0.04%
+4,575
New +$277K
2023 Q4
0 quarters
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$280K 0.04%
1,341
-84
-6% -$16.2K
2023 Q2
2 quarters
MRK icon
180
Merck
MRK
$359B
$275K 0.04%
+2,166
New +$225K
2023 Q4
0 quarters
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$272K 0.03%
+1,890
New +$246K
2023 Q4
0 quarters
SCHV icon
182
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$266K 0.03%
11,286
-7,854
-41% -$172K
2023 Q2
2 quarters
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$259K 0.03%
2,833
-313,425
-99% -$28.7M
2021 Q4
8 quarters
DFAC icon
184
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$256K 0.03%
8,607
-921
-10% -$24.9K
2023 Q3
1 quarter
AMD icon
185
Advanced Micro Devices
AMD
$970B
$253K 0.03%
1,509
-736
-33% -$86.7K
2022 Q4
4 quarters
NTAP icon
186
NetApp
NTAP
$47B
$245K 0.03%
2,792
-6
-0.2% -$483
2023 Q2
2 quarters
ETN icon
187
Eaton
ETN
$166B
$245K 0.03%
+902
New +$199K
2023 Q4
0 quarters
ABT icon
188
Abbott
ABT
$176B
$241K 0.03%
+2,118
New +$212K
2023 Q4
0 quarters
CVX icon
189
Chevron
CVX
$422B
$241K 0.03%
1,579
+27
+2% +$4.08K
2021 Q1
11 quarters
POWR icon
190
iShares U.S. Power Infrastructure ETF
POWR
$449M
$240K 0.03%
9,981
– –
2021 Q4
8 quarters
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$41.7B
$238K 0.03%
10,441
-54,793
-84% -$1.22M
2019 Q3
17 quarters
SCHR icon
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$236K 0.03%
+9,592
New +$232K
2023 Q4
0 quarters
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$9.16B
$230K 0.03%
4,210
+60
+1% +$3.07K
2023 Q3
1 quarter
POWL icon
194
Powell Industries
POWL
$6.75B
$230K 0.03%
+5,466
New +$152K
2023 Q4
0 quarters
AMAT icon
195
Applied Materials
AMAT
$395B
$229K 0.03%
+1,359
New +$200K
2023 Q4
0 quarters
BMY icon
196
Bristol-Myers Squibb
BMY
$118B
$229K 0.03%
4,645
-383
-8% -$20.1K
2020 Q2
14 quarters
BAC icon
197
Bank of America
BAC
$382B
$228K 0.03%
+6,894
New +$201K
2023 Q4
0 quarters
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$226K 0.03%
+995
New +$203K
2023 Q4
0 quarters
AMGN icon
199
Amgen
AMGN
$226B
$221K 0.03%
+699
New +$190K
2023 Q4
0 quarters
SMCI icon
200
Super Micro Computer
SMCI
$26.3B
$220K 0.03%
+3,230
New +$89.5K
2023 Q4
0 quarters
6 7
8
9 10

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 2023 Portfolio in Review

As of Q4 2023, INVST held 226 positions worth $782M, up 13% from $692M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q4 2023 filing shows 35 new, 62 increased, 112 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.7M.

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

  • INVST's largest Q4 2023 buy was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M.
  • INVST added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.1M increase.
  • INVST's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.7M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $27.1M.
  • INVST's ten largest holdings make up 44% of its $782M portfolio in Q4 2023.
  • INVST opened 35 new positions and closed 9 in Q4 2023.
  • INVST's portfolio value rose 13% quarter-over-quarter to $782M.

Based on INVST's 13F filing for Q4 2023, filed 7 Feb 2024.