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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

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
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
DUK icon
201
Duke Energy
DUK
$94.2B
$329K 0.04%
3,054
+471
+18% +$53.4K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$318K 0.04%
3,532
+725
+26% +$70.2K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$309K 0.04%
7,011
-103
-1% -$4.79K
PEP icon
204
PepsiCo
PEP
$191B
$308K 0.04%
2,027
-976
-33% -$160K
TWLO icon
205
Twilio
TWLO
$37.1B
$306K 0.04%
+2,833
New +$259K
MRK icon
206
Merck
MRK
$369B
$304K 0.04%
3,055
-7
-0.2% -$722
BAC icon
207
Bank of America
BAC
$428B
$293K 0.04%
6,670
+269
+4% +$11.8K
URI icon
208
United Rentals
URI
$64.6B
$282K 0.03%
401
-18
-4% -$14.6K
NTAP icon
209
NetApp
NTAP
$37.4B
$281K 0.03%
2,422
-11
-0.5% -$1.34K
SCHQ
210
Schwab Long-Term US Treasury ETF
SCHQ
$871M
$281K 0.03%
8,930
-9,503
-52% -$313K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$280K 0.03%
+3,415
New +$281K
RTX icon
212
RTX Corp
RTX
$286B
$280K 0.03%
2,416
+13
+0.5% +$1.57K
NI icon
213
NiSource
NI
$19.6B
$276K 0.03%
7,518
+92
+1% +$3.3K
ADBE icon
214
Adobe
ADBE
$115B
$269K 0.03%
604
-13
-2% -$6.44K
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$266K 0.03%
2,673
+343
+15% +$35.5K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$260K 0.03%
965
– –
BKNG icon
217
Booking.com
BKNG
$152B
$258K 0.03%
1,300
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$47.1B
$252K 0.03%
4,186
-439
-9% -$26.5K
ABT icon
219
Abbott
ABT
$193B
$251K 0.03%
2,218
-4
-0.2% -$462
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$139B
$251K 0.03%
2,588
-1,312
-34% -$129K
CB icon
221
Chubb
CB
$131B
$248K 0.03%
897
-18
-2% -$5.11K
STNE icon
222
StoneCo
STNE
$2.2B
$246K 0.03%
30,869
-1,890
-6% -$19.2K
GS icon
223
Goldman Sachs
GS
$303B
$243K 0.03%
424
+5
+1% +$2.79K
FISV
224
Fiserv Inc
FISV
$28B
$243K 0.03%
1,181
+6
+0.5% +$1.23K
CVSA
225
Covista Inc
CVSA
$4.79B
$241K 0.03%
2,652
-67
-2% -$5.6K
7 8
9
10 11

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CHCM
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MFT
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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 Dimensional US Small Cap ETF 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.