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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
+6.32%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$6.22M
Cap. Flow
+$28.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50

Top Buys

Rank Stock Value
1
VSPY
VectorShares Min Vol ETF
VSPY
+$30.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.83%
2 Consumer Discretionary 3.85%
3 Technology 3.67%
4 Financials 3.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-204,874
Closed -$27.3M
LUV icon
202
Southwest Airlines
LUV
$19.5B
– –
-25,924
Closed -$1.33M
META icon
203
CALL
Meta Platforms (Facebook)
META
$1.45T
– –
-100
Closed -$15K
MMM icon
204
3M
MMM
$92.2B
– –
-6,495
Closed -$953K
DFTX
205
Definium Therapeutics
DFTX
$5.89B
– –
-1,071
Closed -$37K
MRNA icon
206
Moderna
MRNA
$57B
– –
-984
Closed -$379K
MS icon
207
Morgan Stanley
MS
$337B
– –
-4,346
Closed -$423K
NRG icon
208
NRG Energy
NRG
$24.1B
– –
-9,131
Closed -$373K
NWL icon
209
Newell Brands
NWL
$2.5B
– –
-13,525
Closed -$299K
O icon
210
Realty Income
O
$58.5B
– –
-4,068
Closed -$256K
ORCL icon
211
Oracle
ORCL
$438B
– –
-2,448
Closed -$213K
PAYC icon
212
Paycom
PAYC
$10.7B
– –
-684
Closed -$339K
PENN icon
213
PENN Entertainment
PENN
$2.33B
– –
-8,330
Closed -$604K
PHI icon
214
PLDT
PHI
$3.86B
– –
-12,434
Closed -$405K
PUK icon
215
Prudential
PUK
$34.4B
– –
-9,313
Closed -$365K
PYPL icon
216
PayPal
PYPL
$52.6B
– –
-847
Closed -$220K
RBLX icon
217
Roblox
RBLX
$27.3B
– –
-3,076
Closed -$232K
RIO icon
218
Rio Tinto
RIO
$170B
– –
-4,257
Closed -$284K
RIOT icon
219
Riot Platforms
RIOT
$7.84B
– –
-14,292
Closed -$367K
SBUX icon
220
CALL
Starbucks
SBUX
$122B
– –
-100
Closed -$5K
SHOP icon
221
Shopify
SHOP
$199B
– –
-1,850
Closed -$251K
TTC icon
222
Toro Company
TTC
$9.47B
– –
-2,075
Closed -$202K
VIS icon
223
Vanguard Industrials ETF
VIS
$8.16B
– –
-50,556
Closed -$9.5M
VOD icon
224
Vodafone
VOD
$36.7B
– –
-18,520
Closed -$286K
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.81B
– –
-73,229
Closed -$10.3M
6 7 8
9
10

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IWS
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TFA
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ACA
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CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
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MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

INVST's Q4 2021 Portfolio in Review

As of Q4 2021, INVST held 231 positions worth $639M, up 0.98% from $633M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST deployed $28.9M of net new capital in Q4 2021, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.7M trimmed.

  • INVST's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
  • INVST added most to VectorShares Min Vol ETF in Q4 2021, an estimated $30.3M increase.
  • INVST's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.7M.
  • INVST fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $28.1M.
  • INVST's ten largest holdings make up 49% of its $639M portfolio in Q4 2021.
  • INVST opened 32 new positions and closed 50 in Q4 2021.
  • INVST's portfolio value rose 0.98% quarter-over-quarter to $639M.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.