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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
+6.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$32.2M
Cap. Flow
+$24.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$27.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.9M

Top Sells

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
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.55%
2 Consumer Discretionary 3.8%
3 Technology 3.59%
4 Financials 2.73%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-262,234
Closed -$24M
BTI icon
202
British American Tobacco
BTI
$121B
– –
-6,793
Closed -$255K
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-10,258
Closed -$304K
CNET icon
204
ZW Data Action Technologies
CNET
$5.32M
– –
-510
Closed -$20K
HON icon
205
Honeywell
HON
$69.9B
– –
-1,016
Closed -$214K
IBM icon
206
IBM
IBM
$225B
– –
-2,176
Closed -$295K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.37B
– –
-24,702
Closed -$1.46M
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,014
Closed -$228K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-11,807
Closed -$1.55M
MARA icon
210
Marathon Digital Holdings
MARA
$4.59B
– –
-6,970
Closed -$256K
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.3B
– –
-9,124
Closed -$203K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-11,604
Closed -$298K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-293,222
Closed -$25.3M
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-3,352
Closed -$293K
VCLT icon
215
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-3,166
Closed -$325K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-16,625
Closed -$841K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-369,440
Closed -$9.12M
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,318
Closed -$232K
NOVN
219
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,171
Closed -$16K
PRSP
220
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,421
Closed -$305K
5 6 7 8
9

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IWS
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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 2021 Portfolio in Review

As of Q2 2021, INVST held 220 positions worth $610M, up 5.6% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST deployed $24.6M of net new capital in Q2 2021, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $21.9M trimmed.

  • INVST's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2021, an estimated $27.7M increase.
  • INVST's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $21.9M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $25.3M.
  • INVST's ten largest holdings make up 44% of its $610M portfolio in Q2 2021.
  • INVST opened 19 new positions and closed 22 in Q2 2021.
  • INVST's portfolio value rose 5.6% quarter-over-quarter to $610M.

Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.