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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 4.56%
3 Financials 3.82%
4 Consumer Discretionary 2.97%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
176
Boise Cascade
BCC
$2.75B
$489K 0.06%
4,117
-943
-19% -$130K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$483K 0.06%
3,511
-775
-18% -$113K
ORCL icon
178
Oracle
ORCL
$438B
$466K 0.06%
2,799
-89
-3% -$15.8K
GLD icon
179
SPDR Gold Trust
GLD
$154B
$437K 0.05%
1,804
-32
-2% -$7.86K
HYDB icon
180
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$435K 0.05%
+9,249
New +$439K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$22.7B
$432K 0.05%
+6,434
New +$444K
MCD icon
182
McDonald's
MCD
$184B
$422K 0.05%
1,455
-38
-3% -$11.3K
AMPH icon
183
Amphastar Pharmaceuticals
AMPH
$931M
$421K 0.05%
11,346
-3,044
-21% -$139K
VVV icon
184
Valvoline
VVV
$4.08B
$421K 0.05%
11,640
-4,291
-27% -$172K
IWB icon
185
iShares Russell 1000 ETF
IWB
$49.2B
$419K 0.05%
+1,300
New +$421K
AMLP icon
186
Alerian MLP ETF
AMLP
$13.4B
$417K 0.05%
8,653
-75
-0.9% -$3.6K
QTWO icon
187
Q2 Holdings
QTWO
$4.1B
$415K 0.05%
+4,120
New +$391K
REM icon
188
iShares Mortgage Real Estate ETF
REM
$539M
$414K 0.05%
19,409
-2,539
-12% -$57.6K
SYK icon
189
Stryker
SYK
$124B
$409K 0.05%
1,137
+1
+0.1% +$371
ADM icon
190
Archer Daniels Midland
ADM
$38.1B
$406K 0.05%
8,042
-2,673
-25% -$145K
DFAE icon
191
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$400K 0.05%
15,771
+3,523
+29% +$93.2K
ZETA icon
192
Zeta Global
ZETA
$7.59B
$398K 0.05%
22,116
-10,017
-31% -$253K
BALI icon
193
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$376K 0.05%
+12,446
New +$383K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$364K 0.04%
1,514
+211
+16% +$51.9K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$111B
$361K 0.04%
3,137
-869
-22% -$104K
RING icon
196
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$357K 0.04%
+12,705
New +$401K
ET icon
197
Energy Transfer Partners
ET
$73.6B
$346K 0.04%
17,647
– –
QCOM icon
198
Qualcomm
QCOM
$176B
$345K 0.04%
2,245
-32
-1% -$5.24K
MA icon
199
Mastercard
MA
$518B
$344K 0.04%
654
-6
-0.9% -$3.11K
NOW icon
200
ServiceNow
NOW
$143B
$341K 0.04%
1,610
+15
+0.9% +$3.04K
6 7
8
9 10

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CHCM
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INVST's Q4 2024 Portfolio in Review

As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.

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

  • INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
  • INVST added most to Dimensional US Small Cap ETF in Q4 2024, an estimated $17.6M increase.
  • INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
  • INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
  • INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
  • INVST opened 16 new positions and closed 22 in Q4 2024.
  • INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.

Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.