We are live on ! Find out more
I

INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$80.1M
Cap. Flow
-$123M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
6.8 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
5
VPU icon
Vanguard Utilities ETF
VPU
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 4.21%
3 Financials 3.55%
4 Consumer Discretionary 2.92%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$309K 0.04%
1,303
-27
-2% -$6.13K
2023 Q2
5 quarters
UBER icon
202
Uber
UBER
$146B
$309K 0.04%
4,108
+197
+5% +$13.9K
2024 Q1
2 quarters
NTAP icon
203
NetApp
NTAP
$46.9B
$301K 0.04%
2,433
-71
-3% -$8.85K
2023 Q2
5 quarters
DUK icon
204
Duke Energy
DUK
$92.2B
$298K 0.04%
2,583
+419
+19% +$46.6K
2024 Q2
1 quarter
RTX icon
205
RTX Corp
RTX
$247B
$291K 0.04%
2,403
-38
-2% -$4.33K
2024 Q2
1 quarter
NOW icon
206
ServiceNow
NOW
$143B
$285K 0.03%
1,595
-190
-11% -$31.2K
2024 Q2
1 quarter
ET icon
207
Energy Transfer Partners
ET
$70.5B
$283K 0.03%
17,647
– –
2020 Q1
18 quarters
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$278K 0.03%
4,212
+784
+23% +$49.2K
2024 Q1
2 quarters
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$277K 0.03%
2,807
+160
+6% +$15.7K
2024 Q2
1 quarter
AMGN icon
210
Amgen
AMGN
$223B
$274K 0.03%
849
-2,383
-74% -$780K
2024 Q2
1 quarter
CMG icon
211
Chipotle Mexican Grill
CMG
$38.4B
$266K 0.03%
4,625
+105
+2% +$5.81K
2024 Q2
1 quarter
CB icon
212
Chubb
CB
$134B
$264K 0.03%
915
+52
+6% +$14.3K
2024 Q2
1 quarter
TOL icon
213
Toll Brothers
TOL
$12.2B
$262K 0.03%
+1,697
New +$230K
2024 Q3
0 quarters
NI icon
214
NiSource
NI
$19.9B
$257K 0.03%
7,426
+61
+0.8% +$1.95K
2024 Q1
2 quarters
LOW icon
215
Lowe's Companies
LOW
$106B
$255K 0.03%
+942
New +$228K
2024 Q3
0 quarters
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$255K 0.03%
+2,330
New +$250K
2024 Q3
0 quarters
CAT icon
217
Caterpillar
CAT
$355B
$255K 0.03%
651
-45
-6% -$15.5K
2024 Q2
1 quarter
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$254K 0.03%
965
-30
-3% -$7.61K
2023 Q4
3 quarters
BAC icon
219
Bank of America
BAC
$377B
$254K 0.03%
6,401
-609
-9% -$24.4K
2023 Q4
3 quarters
ABT icon
220
Abbott
ABT
$178B
$253K 0.03%
2,222
+52
+2% +$5.7K
2023 Q4
3 quarters
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$230B
$248K 0.03%
4,697
-4,433
-49% -$225K
2022 Q4
7 quarters
FALN icon
222
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$246K 0.03%
9,007
-8,454
-48% -$227K
2023 Q4
3 quarters
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$129B
$235K 0.03%
+2,084
New +$229K
2024 Q3
0 quarters
MGM icon
224
MGM Resorts International
MGM
$7.4B
$235K 0.03%
6,013
-8
-0.1% -$316
2024 Q2
1 quarter
NUE icon
225
Nucor
NUE
$57.6B
$234K 0.03%
1,554
-21
-1% -$3.16K
2022 Q2
9 quarters
7 8
9
10 11

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

INVST's Q3 2024 Portfolio in Review

As of Q3 2024, INVST held 285 positions worth $826M, down 8.8% from $906M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

INVST withdrew a net $123M in Q3 2024, closing 31 positions and reducing 145 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $859K.

  • INVST's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,487 shares worth $859K.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $21.1M increase.
  • INVST's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.1M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $21.8M.
  • INVST's ten largest holdings make up 38% of its $826M portfolio in Q3 2024.
  • INVST opened 20 new positions and closed 31 in Q3 2024.
  • INVST's portfolio value fell 8.8% quarter-over-quarter to $826M.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.