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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$17.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 4.56%
3 Financials 3.82%
4 Consumer Discretionary 2.97%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
201
Duke Energy
DUK
$92.2B
$329K 0.04%
3,054
+471
+18% +$53.4K
2024 Q2
2 quarters
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$318K 0.04%
3,532
+725
+26% +$70.2K
2024 Q2
2 quarters
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$309K 0.04%
7,011
-103
-1% -$4.79K
2023 Q2
6 quarters
PEP icon
204
PepsiCo
PEP
$173B
$308K 0.04%
2,027
-976
-33% -$160K
2023 Q1
7 quarters
TWLO icon
205
Twilio
TWLO
$43.2B
$306K 0.04%
+2,833
New +$259K
2024 Q4
0 quarters
MRK icon
206
Merck
MRK
$350B
$304K 0.04%
3,055
-7
-0.2% -$722
2023 Q4
4 quarters
BAC icon
207
Bank of America
BAC
$377B
$293K 0.04%
6,670
+269
+4% +$11.8K
2023 Q4
4 quarters
URI icon
208
United Rentals
URI
$66B
$282K 0.03%
401
-18
-4% -$14.6K
2024 Q1
3 quarters
NTAP icon
209
NetApp
NTAP
$46.9B
$281K 0.03%
2,422
-11
-0.5% -$1.34K
2023 Q2
6 quarters
SCHQ icon
210
Schwab Long-Term US Treasury ETF
SCHQ
$954M
$281K 0.03%
8,930
-9,503
-52% -$313K
2023 Q4
4 quarters
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$280K 0.03%
+3,415
New +$281K
2024 Q4
0 quarters
RTX icon
212
RTX Corp
RTX
$247B
$280K 0.03%
2,416
+13
+0.5% +$1.57K
2024 Q2
2 quarters
NI icon
213
NiSource
NI
$19.9B
$276K 0.03%
7,518
+92
+1% +$3.3K
2024 Q1
3 quarters
ADBE icon
214
Adobe
ADBE
$92B
$269K 0.03%
604
-13
-2% -$6.44K
2020 Q3
17 quarters
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$266K 0.03%
2,673
+343
+15% +$35.5K
2024 Q3
1 quarter
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$260K 0.03%
965
– –
2023 Q4
4 quarters
BKNG icon
217
Booking.com
BKNG
$118B
$258K 0.03%
1,300
– –
2024 Q2
2 quarters
CMG icon
218
Chipotle Mexican Grill
CMG
$38.4B
$252K 0.03%
4,186
-439
-9% -$26.5K
2024 Q2
2 quarters
ABT icon
219
Abbott
ABT
$178B
$251K 0.03%
2,218
-4
-0.2% -$462
2023 Q4
4 quarters
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$137B
$251K 0.03%
2,588
-1,312
-34% -$129K
2023 Q2
6 quarters
CB icon
221
Chubb
CB
$134B
$248K 0.03%
897
-18
-2% -$5.11K
2024 Q2
2 quarters
STNE icon
222
StoneCo
STNE
$2.72B
$246K 0.03%
30,869
-1,890
-6% -$19.2K
2024 Q1
3 quarters
GS icon
223
Goldman Sachs
GS
$260B
$243K 0.03%
424
+5
+1% +$2.79K
2020 Q1
19 quarters
FISV icon
224
Fiserv Inc
FISV
$24.8B
$243K 0.03%
1,181
+6
+0.5% +$1.23K
2024 Q3
1 quarter
CVSA icon
225
Covista Inc
CVSA
$4.37B
$241K 0.03%
2,652
-67
-2% -$5.6K
2024 Q3
1 quarter
7 8
9
10 11

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CHCM
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ECM
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MFT
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KWM
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CM
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INVST's Q4 2024 Portfolio in Review

As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.

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

  • INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
  • INVST added most to U.S. Small Cap Portfolio ETF Class Shares in Q4 2024, an estimated $17.6M increase.
  • INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
  • INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
  • INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
  • INVST opened 16 new positions and closed 22 in Q4 2024.
  • INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.

Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.