We are live on ! Find out more
I

INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$121M
Cap. Flow
+$74.6M
Cap. Flow %
13.54%
Top 10 Hldgs %
41.99%
Holding
171
New
19
Increased
117
Reduced
21
Closed
8
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.42%
2 Consumer Discretionary 3.45%
3 Technology 3.33%
4 Financials 2.14%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$34.7M 6.3%
250,964
+195,608
+353% +$26.6M
2019 Q2
6 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.3M 4.77%
+300,752
New +$25.8M
2020 Q4
0 quarters
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$26.1M 4.75%
+225,488
New +$25.5M
2020 Q4
0 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$24.2M 4.4%
1,508,504
+93,704
+7% +$1.42M
2017 Q2
14 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$21.5M 3.9%
57,233
-33,266
-37% -$11.8M
2018 Q2
10 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$20.9M 3.8%
227,793
+178,586
+363% +$14.7M
2020 Q2
2 quarters
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20.8M 3.78%
77,758
+12,282
+19% +$2.97M
2020 Q3
1 quarter
QQQ icon
8
Invesco QQQ Trust
QQQ
$499B
$19.3M 3.5%
61,422
+9,779
+19% +$2.87M
2020 Q3
1 quarter
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.3M 3.5%
+418,780
New +$17.6M
2020 Q4
0 quarters
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$18.2M 3.3%
112,707
+16,786
+17% +$2.57M
2020 Q1
3 quarters
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$17.9M 3.24%
207,630
+70,802
+52% +$5.75M
2020 Q1
3 quarters
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15M 2.73%
490,764
+21,101
+4% +$612K
2017 Q2
14 quarters
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$14.3M 2.6%
119,488
-135,512
-53% -$16.3M
2019 Q1
7 quarters
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$12.6M 2.29%
80,089
-100,496
-56% -$16M
2019 Q2
6 quarters
SCHF icon
15
Schwab International Equity ETF
SCHF
$67.3B
$10.6M 1.92%
587,770
+85,252
+17% +$1.44M
2017 Q2
14 quarters
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.6B
$9.31M 1.69%
109,660
+5,345
+5% +$443K
2018 Q4
8 quarters
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$9.17M 1.67%
77,084
+2,846
+4% +$320K
2018 Q3
9 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$156B
$9.15M 1.66%
206,992
+19,568
+10% +$805K
2017 Q2
14 quarters
VOX icon
19
Vanguard Communication Services ETF
VOX
$6.09B
$9.01M 1.64%
74,946
+7,119
+10% +$794K
2020 Q1
3 quarters
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$8.87M 1.61%
245,056
+23,626
+11% +$809K
2020 Q2
2 quarters
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$8.77M 1.59%
109,042
+9,010
+9% +$695K
2017 Q4
12 quarters
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$15B
$8.47M 1.54%
83,990
+12
+0% +$1.14K
2020 Q2
2 quarters
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$8.46M 1.54%
201,583
+58,778
+41% +$2.29M
2020 Q1
3 quarters
VHT icon
24
Vanguard Health Care ETF
VHT
$19.4B
$8.37M 1.52%
37,419
+4,312
+13% +$922K
2017 Q3
13 quarters
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.73B
$8.3M 1.51%
47,747
+5,471
+13% +$928K
2020 Q1
3 quarters
1
2 3 4 5

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
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
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

INVST's Q4 2020 Portfolio in Review

As of Q4 2020, INVST held 171 positions worth $551M, up 28% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

INVST deployed $74.6M of net new capital in Q4 2020, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.3M trimmed.

  • INVST's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $26.6M increase.
  • INVST's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $18.9M.
  • INVST's ten largest holdings make up 42% of its $551M portfolio in Q4 2020.
  • INVST opened 19 new positions and closed 8 in Q4 2020.
  • INVST's portfolio value rose 28% quarter-over-quarter to $551M.

Based on INVST's 13F filing for Q4 2020, filed 23 Jun 2021.