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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
(+0.98%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$30.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-204,874
| Closed | -$27.3M | – |
|
202
Southwest Airlines
LUV
$19.9B
| – | – |
-25,924
| Closed | -$1.33M | – |
|
203
CALL
Meta Platforms (Facebook)
META
$1.94T
| – | – |
-100
| Closed | -$15K | – |
|
204
3M
MMM
$83.9B
| – | – |
-6,495
| Closed | -$953K | – |
|
205
Definium Therapeutics
DFTX
$4.62B
| – | – |
-1,071
| Closed | -$37K | – |
|
206
Moderna
MRNA
$86.3B
| – | – |
-984
| Closed | -$379K | – |
|
207
Morgan Stanley
MS
$293B
| – | – |
-4,346
| Closed | -$423K | – |
|
208
NRG Energy
NRG
$22.5B
| – | – |
-9,131
| Closed | -$373K | – |
|
209
Newell Brands
NWL
$2.38B
| – | – |
-13,525
| Closed | -$299K | – |
|
210
Realty Income
O
$52B
| – | – |
-4,068
| Closed | -$256K | – |
|
211
Oracle
ORCL
$434B
| – | – |
-2,448
| Closed | -$213K | – |
|
212
Paycom
PAYC
$10.7B
| – | – |
-684
| Closed | -$339K | – |
|
213
PENN Entertainment
PENN
$2.06B
| – | – |
-8,330
| Closed | -$604K | – |
|
214
PLDT
PHI
$4.06B
| – | – |
-12,434
| Closed | -$405K | – |
|
215
Prudential
PUK
$29.3B
| – | – |
-9,313
| Closed | -$365K | – |
|
216
PayPal
PYPL
$48.1B
| – | – |
-847
| Closed | -$220K | – |
|
217
Roblox
RBLX
$35.4B
| – | – |
-3,076
| Closed | -$232K | – |
|
218
Rio Tinto
RIO
$151B
| – | – |
-4,257
| Closed | -$284K | – |
|
219
Riot Platforms
RIOT
$6.26B
| – | – |
-14,292
| Closed | -$367K | – |
|
220
CALL
Starbucks
SBUX
$105B
| – | – |
-100
| Closed | -$5K | – |
|
221
Shopify
SHOP
$227B
| – | – |
-1,850
| Closed | -$251K | – |
|
222
Toro Company
TTC
$9.27B
| – | – |
-2,075
| Closed | -$202K | – |
|
223
Vanguard Industrials ETF
VIS
$8.09B
| – | – |
-50,556
| Closed | -$9.5M | – |
|
224
Vodafone
VOD
$36B
| – | – |
-18,520
| Closed | -$286K | – |
|
225
Vanguard Communication Services ETF
VOX
$6.14B
| – | – |
-73,229
| Closed | -$10.3M | – |
|
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MCM
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.