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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
+2.41%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$62.8M
Cap. Flow
+$44.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.76%
Holding
281
New
39
Increased
131
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$20.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Technology 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
201
iShares International Dividend Growth ETF
IGRO
$1.31B
$358K 0.04%
5,307
+156
+3% +$10.4K
TAN icon
202
Invesco Solar ETF
TAN
$1.29B
$347K 0.04%
8,844
-73
-0.8% -$3.19K
DFAS icon
203
Dimensional US Small Cap ETF
DFAS
$15.7B
$340K 0.04%
5,705
-2,166
-28% -$130K
IYE icon
204
iShares US Energy ETF
IYE
$1.82B
$334K 0.04%
6,974
– –
MHO icon
205
M/I Homes
MHO
$3.82B
$331K 0.04%
+2,813
New +$344K
NTAP icon
206
NetApp
NTAP
$37.4B
$326K 0.04%
2,504
+7
+0.3% +$786
SKYW icon
207
Skywest
SKYW
$3.84B
$317K 0.04%
+3,885
New +$290K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$311K 0.03%
+3,980
New +$301K
HACK icon
209
Amplify Cybersecurity ETF
HACK
$3.05B
$309K 0.03%
4,770
-462
-9% -$28.7K
JNJ icon
210
Johnson & Johnson
JNJ
$640B
$305K 0.03%
2,083
+218
+12% +$32.4K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$22.7B
$301K 0.03%
4,433
+640
+17% +$43.7K
ETN icon
212
Eaton
ETN
$162B
$289K 0.03%
925
+22
+2% +$7.1K
ET icon
213
Energy Transfer Partners
ET
$73.6B
$289K 0.03%
17,647
+3,683
+26% +$57.9K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$288K 0.03%
1,330
-48
-3% -$10.5K
AMAT icon
215
Applied Materials
AMAT
$383B
$284K 0.03%
1,195
+41
+4% +$8.8K
NOW icon
216
ServiceNow
NOW
$143B
$282K 0.03%
+1,785
New +$262K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$282K 0.03%
5,922
-176
-3% -$8.62K
BAC icon
218
Bank of America
BAC
$428B
$280K 0.03%
7,010
+32
+0.5% +$1.23K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.1B
$279K 0.03%
+4,520
New +$281K
UBER icon
220
Uber
UBER
$157B
$278K 0.03%
3,911
+1,227
+46% +$85.3K
DINO icon
221
HF Sinclair
DINO
$17.2B
$278K 0.03%
5,206
+1,100
+27% +$61.9K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$277K 0.03%
+6,724
New +$277K
STNE icon
223
StoneCo
STNE
$2.2B
$269K 0.03%
22,892
+12,336
+117% +$182K
XAR icon
224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$262K 0.03%
+1,881
New +$262K
URI icon
225
United Rentals
URI
$64.6B
$261K 0.03%
408
+97
+31% +$64.5K
7 8
9
10 11

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q2 2024 Portfolio in Review

As of Q2 2024, INVST held 281 positions worth $906M, up 7.5% from $844M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

INVST deployed $44.5M of net new capital in Q2 2024, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional International Value ETF: 558,972 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $22.2M trimmed.

  • INVST's largest Q2 2024 buy was Dimensional International Value ETF: 558,972 shares worth $20.2M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2024, an estimated $21.1M increase.
  • INVST's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.2M.
  • INVST fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.89M.
  • INVST's ten largest holdings make up 41% of its $906M portfolio in Q2 2024.
  • INVST opened 39 new positions and closed 16 in Q2 2024.
  • INVST's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on INVST's 13F filing for Q2 2024, filed 16 Aug 2024.