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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
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

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 Held Since
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-262,234
Closed -$24M –
BTI icon
202
British American Tobacco
BTI
$120B
– –
-6,793
Closed -$255K –
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
– –
-10,258
Closed -$304K –
CNET icon
204
ZW Data Action Technologies
CNET
$4.88M
– –
-510
Closed -$20K –
HON icon
205
Honeywell
HON
$66.4B
– –
-1,016
Closed -$214K –
IBM icon
206
IBM
IBM
$214B
– –
-2,176
Closed -$295K –
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.66B
– –
-24,702
Closed -$1.46M –
IWM icon
208
iShares Russell 2000 ETF
IWM
$78.3B
– –
-1,014
Closed -$228K –
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-11,807
Closed -$1.55M –
MARA icon
210
Marathon Digital Holdings
MARA
$3.65B
– –
-6,970
Closed -$256K –
SCHH icon
211
Schwab US REIT ETF
SCHH
$10.9B
– –
-9,124
Closed -$203K –
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-11,604
Closed -$298K –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-293,222
Closed -$25.3M –
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
– –
-3,352
Closed -$293K –
VCLT icon
215
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
– –
-3,166
Closed -$325K –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-16,625
Closed -$841K –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-369,440
Closed -$9.12M –
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-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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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.