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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
Cap. Flow
+$68.8M
Cap. Flow %
16.03%
Top 10 Hldgs %
46.73%
Holding
162
New
14
Increased
114
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$13.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.14M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.59M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.04M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.94M
5
SCHV
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$31.1M 7.24%
255,000
-49,482
-16% -$6.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$30.6M 7.13%
90,499
+13,057
+17% +$4.35M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$29.5M 6.87%
180,585
+92,621
+105% +$15.4M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$20.7M 4.81%
1,414,800
+352,152
+33% +$4.91M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15.1B
$18.9M 4.4%
149,778
+36,057
+32% +$4.53M
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$14.6M 3.4%
+51,643
New +$14M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$14.3M 3.33%
95,921
+13,107
+16% +$1.87M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.3M 3.33%
+65,476
New +$13.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14M 3.27%
+321,763
New +$14M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$12.7M 2.96%
469,663
+283,565
+152% +$7.58M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.5M 2.44%
136,828
+17,204
+14% +$1.3M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$8.4M 1.96%
104,315
+101,415
+3,497% +$8.14M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.6B
$7.93M 1.85%
502,518
+17,040
+4% +$268K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$7.76M 1.81%
74,238
+70,150
+1,716% +$7.35M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7.62M 1.78%
83,978
+10,215
+14% +$905K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.46M 1.74%
55,356
+8,857
+19% +$1.21M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.45M 1.73%
100,032
+1,240
+1% +$87.8K
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$7.39M 1.72%
187,424
+2,952
+2% +$111K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$44.4B
$7.05M 1.64%
252,406
+49,240
+24% +$1.38M
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.81B
$7.02M 1.64%
67,827
+1,032
+2% +$105K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.9B
$6.95M 1.62%
42,276
+4,071
+11% +$656K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$6.95M 1.62%
221,430
+3,040
+1% +$94.4K
VHT icon
23
Vanguard Health Care ETF
VHT
$19.4B
$6.74M 1.57%
33,107
+2,587
+8% +$524K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.01M 1.4%
103,255
+24,807
+32% +$1.44M
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$5.58M 1.3%
48,670
-5,479
-10% -$635K
1
2 3 4 5

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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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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.