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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
-12.1%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$38.1M
Cap. Flow
+$102M
Cap. Flow %
15.82%
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
4.4 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.22%
2 Technology 3.79%
3 Consumer Discretionary 3.6%
4 Financials 2.86%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REGI
201
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,290
Closed -$201K –
5 6 7 8
9

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INVST's Q2 2022 Portfolio in Review

As of Q2 2022, INVST held 201 positions worth $646M, up 6.3% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

INVST deployed $102M of net new capital in Q2 2022, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.6M trimmed.

  • INVST's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
  • INVST added most to Alphabet (Google) Class C in Q2 2022, an estimated $46.8M increase.
  • INVST's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $25.6M.
  • INVST fully exited Vanguard Health Care ETF in Q2 2022, selling an estimated $10M.
  • INVST's ten largest holdings make up 52% of its $646M portfolio in Q2 2022.
  • INVST opened 14 new positions and closed 19 in Q2 2022.
  • INVST's portfolio value rose 6.3% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.