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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
+8.08%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$92.4M
(+27%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
162
New
14
Increased
114
Reduced
14
Closed
10
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$13.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.59M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.04M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.94M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.06% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $31.1M | 7.24% |
255,000
-49,482
| -16% | -$6.04M |
2019 Q1
6 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$896B
| $30.6M | 7.13% |
90,499
+13,057
| +17% | +$4.35M |
2018 Q2
9 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $29.5M | 6.87% |
180,585
+92,621
| +105% | +$15.4M |
2019 Q2
5 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $20.7M | 4.81% |
1,414,800
+352,152
| +33% | +$4.91M |
2017 Q2
13 quarters
|
|
5
iShares TIPS Bond ETF
TIP
$14.2B
| $18.9M | 4.4% |
149,778
+36,057
| +32% | +$4.53M |
2020 Q1
2 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$498B
| $14.6M | 3.4% |
+51,643
| New | +$14M |
2020 Q3
0 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $14.3M | 3.33% |
95,921
+13,107
| +16% | +$1.87M |
2020 Q1
2 quarters
|
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $14.3M | 3.33% |
+65,476
| New | +$13.8M |
2020 Q3
0 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14M | 3.27% |
+321,763
| New | +$14M |
2020 Q3
0 quarters
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $12.7M | 2.96% |
469,663
+283,565
| +152% | +$7.58M |
2017 Q2
13 quarters
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $10.5M | 2.44% |
136,828
+17,204
| +14% | +$1.3M |
2020 Q1
2 quarters
|
|
|
12
Vanguard Real Estate ETF
VNQ
$36.6B
| $8.4M | 1.96% |
104,315
+101,415
| +3,497% | +$8.14M |
2018 Q4
7 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67.2B
| $7.93M | 1.85% |
502,518
+17,040
| +4% | +$268K |
2017 Q2
13 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$189B
| $7.76M | 1.81% |
74,238
+70,150
| +1,716% | +$7.35M |
2018 Q3
8 quarters
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$15B
| $7.62M | 1.78% |
83,978
+10,215
| +14% | +$905K |
2020 Q2
1 quarter
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $7.46M | 1.74% |
55,356
+8,857
| +19% | +$1.21M |
2019 Q2
5 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $7.45M | 1.73% |
100,032
+1,240
| +1% | +$87.8K |
2017 Q4
11 quarters
|
|
18
Vanguard Information Technology ETF
VGT
$155B
| $7.39M | 1.72% |
187,424
+2,952
| +2% | +$111K |
2017 Q2
13 quarters
|
|
19
iShares US Treasury Bond ETF
GOVT
$41.7B
| $7.05M | 1.64% |
252,406
+49,240
| +24% | +$1.38M |
2019 Q3
4 quarters
|
|
20
Vanguard Communication Services ETF
VOX
$6.09B
| $7.02M | 1.64% |
67,827
+1,032
| +2% | +$105K |
2020 Q1
2 quarters
|
|
21
Vanguard Consumer Staples ETF
VDC
$7.71B
| $6.95M | 1.62% |
42,276
+4,071
| +11% | +$656K |
2020 Q1
2 quarters
|
|
22
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $6.95M | 1.62% |
221,430
+3,040
| +1% | +$94.4K |
2020 Q2
1 quarter
|
|
23
Vanguard Health Care ETF
VHT
$19.4B
| $6.74M | 1.57% |
33,107
+2,587
| +8% | +$524K |
2017 Q3
12 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.2B
| $6.01M | 1.4% |
103,255
+24,807
| +32% | +$1.44M |
2017 Q2
13 quarters
|
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.58M | 1.3% |
48,670
-5,479
| -10% | -$635K |
2017 Q2
13 quarters
|
|
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INVST's Q3 2020 Portfolio in Review
As of Q3 2020, INVST held 162 positions worth $429M, up 27% from $337M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
INVST deployed $68.8M of net new capital in Q3 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 51,643 shares worth $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.59M trimmed.
- INVST's largest Q3 2020 buy was Invesco QQQ Trust: 51,643 shares worth $14.6M.
- INVST added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $15.4M increase.
- INVST's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $9.59M.
- INVST fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $4.97M.
- INVST's ten largest holdings make up 47% of its $429M portfolio in Q3 2020.
- INVST opened 14 new positions and closed 10 in Q3 2020.
- INVST's portfolio value rose 27% quarter-over-quarter to $429M.
Based on INVST's 13F filing for Q3 2020, filed 23 Jun 2021.