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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
+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

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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$310K 0.04%
3,871
-56,544
-94% -$4.22M
IYE icon
177
iShares US Energy ETF
IYE
$1.82B
$304K 0.04%
6,974
-1,199
-15% -$53.9K
IGRO icon
178
iShares International Dividend Growth ETF
IGRO
$1.31B
$295K 0.04%
+4,575
New +$277K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$280K 0.04%
1,341
-84
-6% -$16.2K
MRK icon
180
Merck
MRK
$369B
$275K 0.04%
+2,166
New +$225K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$272K 0.03%
+1,890
New +$246K
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$266K 0.03%
11,286
-7,854
-41% -$172K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$259K 0.03%
2,833
-313,425
-99% -$28.7M
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$256K 0.03%
8,607
-921
-10% -$24.9K
AMD icon
185
Advanced Micro Devices
AMD
$778B
$253K 0.03%
1,509
-736
-33% -$86.7K
NTAP icon
186
NetApp
NTAP
$37.4B
$245K 0.03%
2,792
-6
-0.2% -$483
ETN icon
187
Eaton
ETN
$162B
$245K 0.03%
+902
New +$199K
ABT icon
188
Abbott
ABT
$193B
$241K 0.03%
+2,118
New +$212K
CVX icon
189
Chevron
CVX
$392B
$241K 0.03%
1,579
+27
+2% +$4.08K
POWR
190
iShares U.S. Power Infrastructure ETF
POWR
$453M
$240K 0.03%
9,981
– –
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$44.4B
$238K 0.03%
10,441
-54,793
-84% -$1.22M
SCHR
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$236K 0.03%
+9,592
New +$232K
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$9.44B
$230K 0.03%
4,210
+60
+1% +$3.07K
POWL icon
194
Powell Industries
POWL
$7.02B
$230K 0.03%
+5,466
New +$152K
AMAT icon
195
Applied Materials
AMAT
$383B
$229K 0.03%
+1,359
New +$200K
BMY icon
196
Bristol-Myers Squibb
BMY
$137B
$229K 0.03%
4,645
-383
-8% -$20.1K
BAC icon
197
Bank of America
BAC
$428B
$228K 0.03%
+6,894
New +$201K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$226K 0.03%
+995
New +$203K
AMGN icon
199
Amgen
AMGN
$236B
$221K 0.03%
+699
New +$190K
SMCI icon
200
Super Micro Computer
SMCI
$24.9B
$220K 0.03%
+3,230
New +$89.5K
6 7
8
9 10

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CHCM
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MFT
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KWM
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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.