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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
+5.62%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$27.5M
Cap. Flow
-$12.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.78%
Holding
218
New
55
Increased
82
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.97%
2 Consumer Discretionary 3.87%
3 Technology 3.56%
4 Financials 2.62%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$33.8M 5.84%
248,453
+171,369
+222% +$21.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$28.7M 4.96%
1,641,520
+133,016
+9% +$2.16M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$27.3M 4.73%
247,346
+19,553
+9% +$2.05M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$25.8M 4.46%
295,046
-5,706
-2% -$496K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.3M 4.38%
+293,222
New +$25.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$24.9M 4.31%
457,990
+39,210
+9% +$1.96M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24M 4.15%
+262,234
New +$24M
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$23.9M 4.13%
70,567
+9,145
+15% +$2.92M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22.9M 3.96%
80,485
+2,727
+4% +$769K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$16.6M 2.88%
515,831
+25,067
+5% +$816K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$14.2M 2.46%
124,952
+5,464
+5% +$637K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$12.8M 2.22%
129,438
+19,778
+18% +$1.74M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$12.8M 2.22%
30,604
-26,629
-47% -$10.3M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.6B
$11.5M 1.98%
591,762
+3,992
+0.7% +$74.4K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11.4M 1.97%
118,975
-88,655
-43% -$7.88M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$10.8M 1.87%
78,013
-2,076
-3% -$301K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.81B
$10.5M 1.81%
75,628
+682
+0.9% +$86.9K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$10.4M 1.79%
249,680
+4,624
+2% +$174K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$10.2M 1.76%
113,626
+4,584
+4% +$381K
VGT icon
20
Vanguard Information Technology ETF
VGT
$150B
$10.1M 1.74%
214,080
+7,088
+3% +$319K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.16B
$9.74M 1.69%
+49,706
New +$8.85M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.12M 1.58%
+369,440
New +$8.52M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$9.08M 1.57%
52,724
+7,306
+16% +$1.15M
TSLA icon
24
Tesla
TSLA
$1.4T
$7.91M 1.37%
33,438
-171
-0.5% -$42.9K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.5M 1.3%
131,731
+7,422
+6% +$428K
1
2 3 4 5

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TFA
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CHCM
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MFT
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INVST's Q1 2021 Portfolio in Review

As of Q1 2021, INVST held 218 positions worth $578M, up 5% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q1 2021 filing shows 55 new, 82 increased, 57 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

  • INVST's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M.
  • INVST added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $21.5M increase.
  • INVST's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
  • INVST fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $26.1M.
  • INVST's ten largest holdings make up 44% of its $578M portfolio in Q1 2021.
  • INVST opened 55 new positions and closed 17 in Q1 2021.
  • INVST's portfolio value rose 5% quarter-over-quarter to $578M.

Based on INVST's 13F filing for Q1 2021, filed 23 Jun 2021.