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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
+2.41%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$62.8M
Cap. Flow
+$44.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.76%
Holding
281
New
39
Increased
131
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$20.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Technology 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$462K 0.05%
10,537
+1,523
+17% +$65.6K
AMP icon
177
Ameriprise Financial
AMP
$49.1B
$459K 0.05%
1,077
+6
+0.6% +$2.56K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$454K 0.05%
3,136
+180
+6% +$25.8K
FALN icon
179
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$454K 0.05%
17,461
+630
+4% +$16.6K
BND icon
180
Vanguard Total Bond Market
BND
$162B
$453K 0.05%
6,344
+3,014
+91% +$216K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$239B
$452K 0.05%
9,130
+1,253
+16% +$62.3K
AMPH icon
182
Amphastar Pharmaceuticals
AMPH
$931M
$448K 0.05%
11,638
+5,857
+101% +$243K
DFAI
183
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$442K 0.05%
+14,861
New +$446K
GLD icon
184
SPDR Gold Trust
GLD
$154B
$438K 0.05%
2,031
-47
-2% -$10.2K
AMLP icon
185
Alerian MLP ETF
AMLP
$13.4B
$435K 0.05%
9,039
-163
-2% -$7.62K
MRK icon
186
Merck
MRK
$369B
$433K 0.05%
3,382
+174
+5% +$22.4K
HYD icon
187
VanEck High Yield Muni ETF
HYD
$4.34B
$428K 0.05%
+8,320
New +$429K
DFCF icon
188
Dimensional Core Fixed Income ETF
DFCF
$11B
$424K 0.05%
+10,268
New +$425K
MFC icon
189
Manulife Financial
MFC
$71.6B
$420K 0.05%
15,965
+7,032
+79% +$176K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$414K 0.05%
3,436
+1,162
+51% +$143K
MCD icon
191
McDonald's
MCD
$184B
$398K 0.04%
1,591
+26
+2% +$6.9K
SYK icon
192
Stryker
SYK
$124B
$397K 0.04%
1,181
-71
-6% -$24.1K
COMP icon
193
Compass
COMP
$8.52B
$397K 0.04%
118,025
+4,272
+4% +$15.7K
EPS icon
194
WisdomTree US LargeCap Fund
EPS
$1.66B
$389K 0.04%
+6,834
New +$377K
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.76B
$374K 0.04%
5,413
+1,275
+31% +$89.3K
SMCI icon
196
Super Micro Computer
SMCI
$24.9B
$374K 0.04%
4,600
+1,230
+36% +$105K
SCHQ
197
Schwab Long-Term US Treasury ETF
SCHQ
$871M
$372K 0.04%
11,554
-2,794
-19% -$91K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$368K 0.04%
+3,525
New +$368K
MA icon
199
Mastercard
MA
$518B
$363K 0.04%
829
+102
+14% +$46.5K
GCT icon
200
GigaCloud Technology
GCT
$1.84B
$359K 0.04%
+11,208
New +$374K
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, INVST held 281 positions worth $906M, up 7.5% from $844M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

INVST deployed $44.5M of net new capital in Q2 2024, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional International Value ETF: 558,972 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $22.2M trimmed.

  • INVST's largest Q2 2024 buy was Dimensional International Value ETF: 558,972 shares worth $20.2M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2024, an estimated $21.1M increase.
  • INVST's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.2M.
  • INVST fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.89M.
  • INVST's ten largest holdings make up 41% of its $906M portfolio in Q2 2024.
  • INVST opened 39 new positions and closed 16 in Q2 2024.
  • INVST's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on INVST's 13F filing for Q2 2024, filed 16 Aug 2024.