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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
-0.9%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.3M
(+3.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
208
New
10
Increased
120
Reduced
53
Closed
9
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
5.2
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.7M |
| 2 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$16.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.4M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$25.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$10.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.29% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Technology | 3.65% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-1,692
| Closed | -$222K | – |
|
202
McDonald's
MCD
$167B
| – | – |
-1,051
| Closed | -$247K | – |
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| – | – |
-10,585
| Closed | -$1.79M | – |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| – | – |
-4,006
| Closed | -$302K | – |
|
|
205
Vanguard Information Technology ETF
VGT
$156B
| – | – |
-207,488
| Closed | -$10.4M | – |
|
|
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| – | – |
-113,014
| Closed | -$10.1M | – |
|
207
XPO
XPO
$21.1B
| – | – |
-6,055
| Closed | -$293K | – |
|
|
REGI
208
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-3,290
| Closed | -$212K | – |
|
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INVST's Q3 2021 Portfolio in Review
As of Q3 2021, INVST held 208 positions worth $633M, up 3.7% from $610M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
INVST deployed $24.6M of net new capital in Q3 2021, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.8M trimmed.
- INVST's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
- INVST added most to Vanguard Real Estate ETF in Q3 2021, an estimated $10.8M increase.
- INVST's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.8M.
- INVST fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $10.4M.
- INVST's ten largest holdings make up 45% of its $633M portfolio in Q3 2021.
- INVST opened 10 new positions and closed 9 in Q3 2021.
- INVST's portfolio value rose 3.7% quarter-over-quarter to $633M.
Based on INVST's 13F filing for Q3 2021, filed 10 Nov 2021.