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
+6.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$32.2M
(+5.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
2.9
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$27.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$9.48M |
| 5 |
iShares Global Financials ETF
IXG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$21.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.55% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Technology | 3.59% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $37.7M | 6.18% |
87,102
+56,498
| +185% | +$23.7M |
2018 Q2
12 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $30M | 4.92% |
1,619,176
-22,344
| -1% | -$387K |
2017 Q2
16 quarters
|
|
|
3
iShares TIPS Bond ETF
TIP
$14.3B
| $28.4M | 4.65% |
219,898
+217,951
| +11,194% | +$27.7M |
2021 Q1
1 quarter
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.7M | 4.54% |
315,954
+20,908
| +7% | +$1.83M |
2020 Q4
2 quarters
|
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $27.6M | 4.52% |
+245,105
| New | +$27.3M |
2021 Q2
0 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $27.3M | 4.47% |
256,027
+8,681
| +4% | +$968K |
2020 Q2
4 quarters
|
|
7
Invesco QQQ Trust
QQQ
$499B
| $26.6M | 4.36% |
74,425
+3,858
| +5% | +$1.3M |
2020 Q3
3 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.7M | 4.05% |
474,190
+16,200
| +4% | +$875K |
2020 Q4
2 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $22M | 3.6% |
79,719
-766
| -1% | -$214K |
2020 Q3
3 quarters
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $16.4M | 2.69% |
513,060
-2,771
| -0.5% | -$89.9K |
2017 Q2
16 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $15.4M | 2.52% |
131,714
+6,762
| +5% | +$774K |
2019 Q1
9 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.6B
| $13.5M | 2.21% |
127,869
-1,569
| -1% | -$156K |
2018 Q4
10 quarters
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $12.6M | 2.07% |
127,352
+8,377
| +7% | +$801K |
2020 Q1
5 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $12.5M | 2.05% |
84,279
+6,266
| +8% | +$874K |
2019 Q2
8 quarters
|
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $12.2M | 2% |
88,903
-159,550
| -64% | -$21.9M |
2018 Q3
11 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.3B
| $11.3M | 1.85% |
578,154
-13,608
| -2% | -$269K |
2017 Q2
16 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$156B
| $10.4M | 1.71% |
207,488
-6,592
| -3% | -$311K |
2017 Q2
16 quarters
|
|
18
Vanguard Communication Services ETF
VOX
$6.09B
| $10.2M | 1.67% |
72,121
-3,507
| -5% | -$483K |
2020 Q1
5 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $10.1M | 1.65% |
113,014
-612
| -0.5% | -$53.3K |
2017 Q4
14 quarters
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $9.69M | 1.59% |
239,006
-10,674
| -4% | -$450K |
2020 Q2
4 quarters
|
|
21
Vanguard Industrials ETF
VIS
$8.1B
| $9.53M | 1.56% |
49,165
-541
| -1% | -$106K |
2021 Q1
1 quarter
|
|
|
22
Vanguard Financials ETF
VFH
$13.1B
| $9.32M | 1.53% |
+104,915
| New | +$9.48M |
2021 Q2
0 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $8.25M | 1.35% |
49,565
-3,159
| -6% | -$547K |
2019 Q3
7 quarters
|
|
24
Apple
AAPL
$4.98T
| $8.13M | 1.33% |
55,521
+1,516
| +3% | +$196K |
2017 Q2
16 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.2B
| $8.02M | 1.31% |
139,259
+7,528
| +6% | +$429K |
2017 Q2
16 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q2 2021 Portfolio in Review
As of Q2 2021, INVST held 220 positions worth $610M, up 5.6% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST deployed $24.6M of net new capital in Q2 2021, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $21.9M trimmed.
- INVST's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
- INVST added most to iShares TIPS Bond ETF in Q2 2021, an estimated $27.7M increase.
- INVST's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $21.9M.
- INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $25.3M.
- INVST's ten largest holdings make up 44% of its $610M portfolio in Q2 2021.
- INVST opened 19 new positions and closed 22 in Q2 2021.
- INVST's portfolio value rose 5.6% quarter-over-quarter to $610M.
Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.