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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
-2.96%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$289K
Cap. Flow
+$24.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
46.19%
Holding
201
New
20
Increased
110
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 3.26%
3 Consumer Discretionary 2.4%
4 Financials 1.82%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
201
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,396
Closed -$811K
5 6 7 8
9

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CHCM
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MFT
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INVST's Q3 2023 Portfolio in Review

As of Q3 2023, INVST held 201 positions worth $692M, up 0.04% from $692M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

INVST deployed $24.7M of net new capital in Q3 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 763,837 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.4M trimmed.

  • INVST's largest Q3 2023 buy was Dimensional International Value ETF: 763,837 shares worth $24.9M.
  • INVST added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $13.8M increase.
  • INVST's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • INVST fully exited Vanguard Health Care ETF in Q3 2023, selling an estimated $9.78M.
  • INVST's ten largest holdings make up 46% of its $692M portfolio in Q3 2023.
  • INVST opened 20 new positions and closed 10 in Q3 2023.
  • INVST's portfolio value rose 0.04% quarter-over-quarter to $692M.

Based on INVST's 13F filing for Q3 2023, filed 21 Nov 2023.