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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
+6.23%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$80.1M
Cap. Flow
-$123M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
6.8 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
5
VPU icon
Vanguard Utilities ETF
VPU
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 4.21%
3 Financials 3.55%
4 Consumer Discretionary 2.92%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
176
PepsiCo
PEP
$173B
$511K 0.06%
3,003
+133
+5% +$22.9K
2023 Q1
6 quarters
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.95B
$508K 0.06%
6,067
-153
-2% -$12.3K
2024 Q1
2 quarters
AMP icon
178
Ameriprise Financial
AMP
$43.6B
$504K 0.06%
1,072
-5
-0.5% -$2.17K
2020 Q2
17 quarters
ORCL icon
179
Oracle
ORCL
$434B
$492K 0.06%
2,888
-484
-14% -$70.1K
2022 Q4
7 quarters
ANF icon
180
Abercrombie & Fitch
ANF
$6.4B
$486K 0.06%
3,472
+639
+23% +$97.2K
2024 Q2
1 quarter
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$103B
$469K 0.06%
4,006
-1,564
-28% -$177K
2020 Q2
17 quarters
SKYW icon
182
Skywest
SKYW
$3.67B
$460K 0.06%
5,405
+1,520
+39% +$119K
2024 Q2
1 quarter
MCD icon
183
McDonald's
MCD
$167B
$455K 0.06%
1,493
-98
-6% -$27K
2022 Q4
7 quarters
GLD icon
184
SPDR Gold Trust
GLD
$141B
$446K 0.05%
1,836
-195
-10% -$44.7K
2023 Q3
4 quarters
AMLP icon
185
Alerian MLP ETF
AMLP
$12.7B
$411K 0.05%
8,728
-311
-3% -$14.7K
2023 Q2
5 quarters
SYK icon
186
Stryker
SYK
$108B
$410K 0.05%
1,136
-45
-4% -$15.5K
2022 Q2
9 quarters
GCT icon
187
GigaCloud Technology
GCT
$2.04B
$397K 0.05%
17,289
+6,081
+54% +$146K
2024 Q2
1 quarter
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$395K 0.05%
3,900
-3,170
-45% -$316K
2023 Q2
5 quarters
QCOM icon
189
Qualcomm
QCOM
$189B
$387K 0.05%
2,277
-88
-4% -$15.5K
2019 Q4
19 quarters
STNE icon
190
StoneCo
STNE
$2.72B
$369K 0.04%
32,759
+9,867
+43% +$126K
2024 Q1
2 quarters
MRK icon
191
Merck
MRK
$350B
$348K 0.04%
3,062
-320
-9% -$38K
2023 Q4
3 quarters
AMRC icon
192
Ameresco
AMRC
$1.11B
$342K 0.04%
9,005
+5
+0.1% +$155
2024 Q1
2 quarters
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$340K 0.04%
7,114
-3,423
-32% -$152K
2023 Q2
5 quarters
URI icon
194
United Rentals
URI
$66B
$339K 0.04%
419
+11
+3% +$7.91K
2024 Q1
2 quarters
DFAE icon
195
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$336K 0.04%
+12,248
New +$319K
2024 Q3
0 quarters
MA icon
196
Mastercard
MA
$530B
$326K 0.04%
660
-169
-20% -$78.6K
2020 Q1
18 quarters
DFAS icon
197
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$324K 0.04%
4,988
-717
-13% -$44.9K
2023 Q4
3 quarters
BND icon
198
Vanguard Total Bond Market
BND
$162B
$320K 0.04%
4,256
-2,088
-33% -$155K
2024 Q1
2 quarters
ADBE icon
199
Adobe
ADBE
$92B
$319K 0.04%
617
-322
-34% -$177K
2020 Q3
16 quarters
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.02B
$319K 0.04%
6,005
-2,315
-28% -$121K
2024 Q2
1 quarter
6 7
8
9 10

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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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CM
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MCM
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INVST's Q3 2024 Portfolio in Review

As of Q3 2024, INVST held 285 positions worth $826M, down 8.8% from $906M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

INVST withdrew a net $123M in Q3 2024, closing 31 positions and reducing 145 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $859K.

  • INVST's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,487 shares worth $859K.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $21.1M increase.
  • INVST's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.1M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $21.8M.
  • INVST's ten largest holdings make up 38% of its $826M portfolio in Q3 2024.
  • INVST opened 20 new positions and closed 31 in Q3 2024.
  • INVST's portfolio value fell 8.8% quarter-over-quarter to $826M.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.