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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
+10.3%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$90.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.24%
Holding
226
New
35
Increased
62
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.46%
2 Technology 3.51%
3 Consumer Discretionary 2.45%
4 Financials 1.89%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$164B
$215K 0.03%
3,741
-410
-10% -$22.4K
BA icon
202
Boeing
BA
$166B
$215K 0.03%
+1,029
New +$220K
TMO icon
203
Thermo Fisher Scientific
TMO
$233B
$215K 0.03%
+383
New +$185K
HIMS icon
204
Hims & Hers Health
HIMS
$7.39B
$209K 0.03%
22,168
– –
MOD icon
205
Modine Manufacturing
MOD
$9.9B
$205K 0.03%
+3,024
New +$148K
CRWD icon
206
CrowdStrike
CRWD
$232B
$205K 0.03%
+2,708
New +$142K
DUHP icon
207
Dimensional US High Profitability ETF
DUHP
$12.8B
$202K 0.03%
+6,825
New +$183K
CSCO icon
208
Cisco
CSCO
$442B
$201K 0.03%
+4,030
New +$206K
CAAP icon
209
Corporacion America
CAAP
$3.95B
$195K 0.03%
+11,359
New +$150K
ET icon
210
Energy Transfer Partners
ET
$73.6B
$195K 0.02%
13,964
+425
+3% +$5.78K
ASC icon
211
Ardmore Shipping
ASC
$721M
$183K 0.02%
+11,310
New +$153K
OCFC icon
212
OceanFirst Financial
OCFC
$1.83B
$168K 0.02%
10,690
– –
LUMN icon
213
Lumen
LUMN
$6.33B
$16.6K ﹤0.01%
12,326
-675
-5% -$957
AMRN
214
Amarin Corp
AMRN
$297M
$14.1K ﹤0.01%
575
– –
SPY icon
215
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.6K ﹤0.01%
54,600
+27,800
+104% +$12.4M
ZOM
216
DELISTED
Zomedica Corp.
ZOM
$8.92K ﹤0.01%
67,981
– –
CRGE
217
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$5.38K ﹤0.01%
40,000
– –
AMRC icon
218
Ameresco
AMRC
$1.22B
– –
-9,000
Closed -$347K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-2,734
Closed -$206K
CORP icon
220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-56,817
Closed -$5.18M
DFIV icon
221
Dimensional International Value ETF
DFIV
$21.9B
– –
-763,837
Closed -$24.9M
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-6,593
Closed -$336K
HOOD icon
223
Robinhood
HOOD
$98.7B
– –
-11,359
Closed -$111K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-334,573
Closed -$27.1M
TTOO
225
DELISTED
T2 Biosystems, Inc
TTOO
– –
-350
Closed -$7.73K
6 7 8
9
10

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CHCM
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MFT
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KWM
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INVST's Q4 2023 Portfolio in Review

As of Q4 2023, INVST held 226 positions worth $782M, up 13% from $692M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q4 2023 filing shows 35 new, 62 increased, 112 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.7M.

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

  • INVST's largest Q4 2023 buy was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M.
  • INVST added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.1M increase.
  • INVST's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.7M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $27.1M.
  • INVST's ten largest holdings make up 44% of its $782M portfolio in Q4 2023.
  • INVST opened 35 new positions and closed 9 in Q4 2023.
  • INVST's portfolio value rose 13% quarter-over-quarter to $782M.

Based on INVST's 13F filing for Q4 2023, filed 7 Feb 2024.