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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
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
226
New
35
Increased
62
Reduced
112
Closed
9
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
4.3
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$19.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.9M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$24.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$162B
| $215K | 0.03% |
3,741
-410
| -10% | -$22.4K |
2023 Q3
1 quarter
|
|
202
Boeing
BA
$150B
| $215K | 0.03% |
+1,029
| New | +$220K |
2023 Q4
0 quarters
|
|
203
Thermo Fisher Scientific
TMO
$245B
| $215K | 0.03% |
+383
| New | +$185K |
2023 Q4
0 quarters
|
|
204
Hims & Hers Health
HIMS
$7.15B
| $209K | 0.03% |
22,168
| – | – |
2021 Q1
11 quarters
|
|
205
Modine Manufacturing
MOD
$9.16B
| $205K | 0.03% |
+3,024
| New | +$148K |
2023 Q4
0 quarters
|
|
206
CrowdStrike
CRWD
$269B
| $205K | 0.03% |
+2,708
| New | +$142K |
2023 Q4
0 quarters
|
|
207
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $202K | 0.03% |
+6,825
| New | +$183K |
2023 Q4
0 quarters
|
|
208
Cisco
CSCO
$455B
| $201K | 0.03% |
+4,030
| New | +$206K |
2023 Q4
0 quarters
|
|
209
Corporacion America
CAAP
$4.05B
| $195K | 0.03% |
+11,359
| New | +$150K |
2023 Q4
0 quarters
|
|
210
Energy Transfer Partners
ET
$70.3B
| $195K | 0.02% |
13,964
+425
| +3% | +$5.78K |
2020 Q1
15 quarters
|
|
211
Ardmore Shipping
ASC
$810M
| $183K | 0.02% |
+11,310
| New | +$153K |
2023 Q4
0 quarters
|
|
212
OceanFirst Financial
OCFC
$1.56B
| $168K | 0.02% |
10,690
| – | – |
2023 Q2
2 quarters
|
|
213
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $16.6K | ﹤0.01% |
12,326
-675
| -5% | -$957 |
2019 Q1
19 quarters
|
|
214
Amarin Corp
AMRN
$244M
| $14.1K | ﹤0.01% |
575
| – | – |
2021 Q3
9 quarters
|
|
215
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.6K | ﹤0.01% |
54,600
+27,800
| +104% | +$12.4M |
2021 Q1
11 quarters
|
|
216
DELISTED
Zomedica Corp.
ZOM
| $8.92K | ﹤0.01% |
67,981
| – | – |
2021 Q3
9 quarters
|
|
|
CRGE
217
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $5.38K | ﹤0.01% |
40,000
| – | – |
2023 Q2
2 quarters
|
|
218
Ameresco
AMRC
$1.11B
| – | – |
-9,000
| Closed | -$347K | – |
|
219
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
-2,734
| Closed | -$206K | – |
|
220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| – | – |
-56,817
| Closed | -$5.18M | – |
|
|
221
Dimensional International Value ETF
DFIV
$21.5B
| – | – |
-763,837
| Closed | -$24.9M | – |
|
222
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-6,593
| Closed | -$336K | – |
|
223
Robinhood
HOOD
$98.2B
| – | – |
-11,359
| Closed | -$111K | – |
|
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-334,573
| Closed | -$27.1M | – |
|
225
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-350
| Closed | -$7.73K | – |
|
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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.