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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
-1.66%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$90.3M
Cap. Flow
-$70.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.35M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 4.54%
3 Financials 3.96%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
201
Flex
FLEX
$42.6B
$615K 0.08%
+18,599
New +$729K
CAAP icon
202
Corporacion America
CAAP
$3.95B
$614K 0.08%
33,551
-13,067
-28% -$247K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$60.4B
$595K 0.08%
12,721
+2,236
+21% +$118K
COLM icon
204
Columbia Sportswear
COLM
$2.91B
$582K 0.08%
+7,688
New +$641K
REM icon
205
iShares Mortgage Real Estate ETF
REM
$539M
$582K 0.08%
25,924
+6,515
+34% +$147K
BYD icon
206
Boyd Gaming
BYD
$5.78B
$580K 0.08%
+8,817
New +$647K
BND icon
207
Vanguard Total Bond Market
BND
$162B
$580K 0.08%
7,894
+4,962
+169% +$360K
TPR icon
208
Tapestry
TPR
$24.6B
$574K 0.08%
+8,151
New +$617K
AMLP icon
209
Alerian MLP ETF
AMLP
$13.4B
$572K 0.08%
11,012
+2,359
+27% +$121K
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.76B
$564K 0.08%
8,006
-375
-4% -$26K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$126B
$549K 0.07%
9,404
-274,879
-97% -$17.1M
EAT icon
212
Brinker International
EAT
$10B
$541K 0.07%
+3,627
New +$558K
AGX icon
213
Argan
AGX
$6.45B
$538K 0.07%
+4,102
New +$572K
GRBK icon
214
Green Brick Partners
GRBK
$3.13B
$517K 0.07%
8,874
-3,265
-27% -$193K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.5B
$516K 0.07%
4,890
-6,177
-56% -$657K
DFAE icon
216
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$512K 0.07%
19,770
+3,999
+25% +$104K
LGHT icon
217
Langar Global HealthTech ETF
LGHT
$2.35M
$504K 0.07%
51,432
+34,754
+208% +$367K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$502K 0.07%
5,267
-238
-4% -$22.3K
SYF icon
219
Synchrony
SYF
$26B
$501K 0.07%
9,472
-11,088
-54% -$686K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.1B
$498K 0.07%
16,205
-623
-4% -$19.6K
VRP icon
221
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$491K 0.07%
20,238
-791
-4% -$19.2K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$485K 0.07%
+5,024
New +$502K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.78B
$477K 0.07%
23,031
-757
-3% -$15.9K
NVO
224
Novo Nordisk
NVO
$205B
$466K 0.06%
+6,707
New +$554K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$22.7B
$445K 0.06%
6,496
+62
+1% +$4.26K
7 8
9
10 11

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
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

INVST's Q1 2025 Portfolio in Review

As of Q1 2025, INVST held 343 positions worth $733M, down 11% from $823M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

INVST withdrew a net $70.2M in Q1 2025, closing 72 positions and reducing 106 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares TIPS Bond ETF worth $18.8M.

  • INVST's largest Q1 2025 buy was iShares TIPS Bond ETF: 169,667 shares worth $18.8M.
  • INVST added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $48M increase.
  • INVST's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $18.7M.
  • INVST fully exited Vanguard Industrials ETF in Q1 2025, selling an estimated $7.62M.
  • INVST's ten largest holdings make up 34% of its $733M portfolio in Q1 2025.
  • INVST opened 95 new positions and closed 72 in Q1 2025.
  • INVST's portfolio value fell 11% quarter-over-quarter to $733M.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.