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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
(-11%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
7.6
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
7.6
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$18.4M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$17.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.06M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$18.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.5M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Flex
FLEX
$43.3B
| $615K | 0.08% |
+18,599
| New | +$729K |
2025 Q1
0 quarters
|
|
202
Corporacion America
CAAP
$4.05B
| $614K | 0.08% |
33,551
-13,067
| -28% | -$247K |
2023 Q4
5 quarters
|
|
203
iShares Bitcoin Trust
IBIT
$66.6B
| $595K | 0.08% |
12,721
+2,236
| +21% | +$118K |
2024 Q4
1 quarter
|
|
204
Columbia Sportswear
COLM
$2.88B
| $582K | 0.08% |
+7,688
| New | +$641K |
2025 Q1
0 quarters
|
|
205
iShares Mortgage Real Estate ETF
REM
$455M
| $582K | 0.08% |
25,924
+6,515
| +34% | +$147K |
2023 Q2
7 quarters
|
|
206
Boyd Gaming
BYD
$5.04B
| $580K | 0.08% |
+8,817
| New | +$647K |
2025 Q1
0 quarters
|
|
207
Vanguard Total Bond Market
BND
$162B
| $580K | 0.08% |
7,894
+4,962
| +169% | +$360K |
2024 Q1
4 quarters
|
|
208
Tapestry
TPR
$23.4B
| $574K | 0.08% |
+8,151
| New | +$617K |
2025 Q1
0 quarters
|
|
209
Alerian MLP ETF
AMLP
$12.7B
| $572K | 0.08% |
11,012
+2,359
| +27% | +$121K |
2023 Q2
7 quarters
|
|
210
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $564K | 0.08% |
8,006
-375
| -4% | -$26K |
2023 Q4
5 quarters
|
|
|
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $549K | 0.07% |
9,404
-274,879
| -97% | -$17.1M |
2023 Q1
8 quarters
|
|
212
Brinker International
EAT
$8.13B
| $541K | 0.07% |
+3,627
| New | +$558K |
2025 Q1
0 quarters
|
|
213
Argan
AGX
$5.44B
| $538K | 0.07% |
+4,102
| New | +$572K |
2025 Q1
0 quarters
|
|
214
Green Brick Partners
GRBK
$2.66B
| $517K | 0.07% |
8,874
-3,265
| -27% | -$193K |
2024 Q1
4 quarters
|
|
215
iShares National Muni Bond ETF
MUB
$48.6B
| $516K | 0.07% |
4,890
-6,177
| -56% | -$657K |
2023 Q3
6 quarters
|
|
216
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $512K | 0.07% |
19,770
+3,999
| +25% | +$104K |
2024 Q3
2 quarters
|
|
217
Langar Global HealthTech ETF
LGHT
$2.49M
| $504K | 0.07% |
51,432
+34,754
| +208% | +$367K |
2024 Q4
1 quarter
|
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $502K | 0.07% |
5,267
-238
| -4% | -$22.3K |
2019 Q1
24 quarters
|
|
219
Synchrony
SYF
$24B
| $501K | 0.07% |
9,472
-11,088
| -54% | -$686K |
2024 Q1
4 quarters
|
|
220
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $498K | 0.07% |
16,205
-623
| -4% | -$19.6K |
2023 Q2
7 quarters
|
|
221
Invesco Variable Rate Preferred ETF
VRP
$3B
| $491K | 0.07% |
20,238
-791
| -4% | -$19.2K |
2023 Q2
7 quarters
|
|
222
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $485K | 0.07% |
+5,024
| New | +$502K |
2025 Q1
0 quarters
|
|
223
Invesco Senior Loan ETF
BKLN
$6.28B
| $477K | 0.07% |
23,031
-757
| -3% | -$15.9K |
2023 Q2
7 quarters
|
|
224
Novo Nordisk
NVO
$170B
| $466K | 0.06% |
+6,707
| New | +$554K |
2025 Q1
0 quarters
|
|
225
iShares MSCI Japan ETF
EWJ
$23.7B
| $445K | 0.06% |
6,496
+62
| +1% | +$4.26K |
2024 Q4
1 quarter
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
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.