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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
+5.62%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$27.5M
Cap. Flow
-$12.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.78%
Holding
218
New
55
Increased
82
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.97%
2 Consumer Discretionary 3.87%
3 Technology 3.56%
4 Financials 2.62%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
CALL
Advanced Micro Devices
AMD
$778B
$1K ﹤0.01%
+100
New +$8.61K
CZR icon
202
Caesars Entertainment
CZR
$6.04B
– –
-3,636
Closed -$270K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-225,488
Closed -$26.1M
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-33,924
Closed -$2.34M
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-2,499
Closed -$215K
JAKK icon
206
Jakks Pacific
JAKK
$293M
– –
-10,269
Closed -$51K
MRK icon
207
Merck
MRK
$369B
– –
-2,660
Closed -$208K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,833
Closed -$213K
SBLK icon
209
Star Bulk Carriers
SBLK
$3.4B
– –
-10,808
Closed -$95K
SCHR
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-19,954
Closed -$581K
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-57,596
Closed -$2.62M
SNAP icon
212
CALL
Snap
SNAP
$9.01B
– –
-2,200
Closed -$56K
SPXS icon
213
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-233
Closed -$91K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-47,747
Closed -$8.3M
VHT icon
215
Vanguard Health Care ETF
VHT
$19.4B
– –
-37,419
Closed -$8.37M
VIXY icon
216
ProShares VIX Short-Term Futures ETF
VIXY
$212M
– –
-146
Closed -$160K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-7,974
Closed -$337K
REGI
218
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,290
Closed -$233K
5 6 7 8
9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, INVST held 218 positions worth $578M, up 5% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q1 2021 filing shows 55 new, 82 increased, 57 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

  • INVST's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M.
  • INVST added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $21.5M increase.
  • INVST's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
  • INVST fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $26.1M.
  • INVST's ten largest holdings make up 44% of its $578M portfolio in Q1 2021.
  • INVST opened 55 new positions and closed 17 in Q1 2021.
  • INVST's portfolio value rose 5% quarter-over-quarter to $578M.

Based on INVST's 13F filing for Q1 2021, filed 23 Jun 2021.