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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
-0.9%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.3M
(+3.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
208
New
10
Increased
120
Reduced
53
Closed
9
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
5.2
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.7M |
| 2 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$16.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.4M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$25.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$10.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.29% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Technology | 3.65% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$896B
| $39.6M | 6.27% |
92,027
+4,925
| +6% | +$2.18M |
2018 Q2
13 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $30.2M | 4.77% |
276,241
+20,214
| +8% | +$2.23M |
2020 Q2
5 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $29.1M | 4.61% |
1,574,736
-44,440
| -3% | -$847K |
2017 Q2
17 quarters
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $28.1M | 4.43% |
320,715
+4,761
| +2% | +$418K |
2020 Q4
3 quarters
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $27.8M | 4.39% |
252,657
+7,552
| +3% | +$848K |
2021 Q2
1 quarter
|
|
6
Invesco QQQ Trust
QQQ
$499B
| $27.4M | 4.32% |
76,441
+2,016
| +3% | +$742K |
2020 Q3
4 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $27.3M | 4.31% |
+204,874
| New | +$27.7M |
2021 Q3
0 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.3M | 4.16% |
500,555
+26,365
| +6% | +$1.42M |
2020 Q4
3 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$36.5B
| $23.4M | 3.7% |
229,787
+101,918
| +80% | +$10.8M |
2018 Q4
11 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $22.6M | 3.58% |
80,758
+1,039
| +1% | +$297K |
2020 Q3
4 quarters
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $16.7M | 2.64% |
547,840
+34,780
| +7% | +$1.09M |
2017 Q2
17 quarters
|
|
|
VSPY
12
DELISTED
VectorShares Min Vol ETF
VSPY
| $16.5M | 2.62% |
+1,652,300
| New | +$16.6M |
2021 Q3
0 quarters
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $15.7M | 2.48% |
159,332
+31,980
| +25% | +$3.24M |
2020 Q1
6 quarters
|
|
14
Schwab International Equity ETF
SCHF
$67.3B
| $11.6M | 1.83% |
599,850
+21,696
| +4% | +$432K |
2017 Q2
17 quarters
|
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $10.9M | 1.72% |
+418,322
| New | +$10.4M |
2021 Q3
0 quarters
|
|
16
Vanguard Communication Services ETF
VOX
$6.1B
| $10.3M | 1.63% |
73,229
+1,108
| +2% | +$161K |
2020 Q1
6 quarters
|
|
17
Vanguard Financials ETF
VFH
$13.1B
| $9.97M | 1.58% |
107,632
+2,717
| +3% | +$251K |
2021 Q2
1 quarter
|
|
18
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $9.63M | 1.52% |
243,582
+4,576
| +2% | +$190K |
2020 Q2
5 quarters
|
|
19
Vanguard Industrials ETF
VIS
$8.12B
| $9.5M | 1.5% |
50,556
+1,391
| +3% | +$273K |
2021 Q1
2 quarters
|
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $9.07M | 1.43% |
+191,101
| New | +$9.26M |
2021 Q3
0 quarters
|
|
21
Tesla
TSLA
$1.5T
| $8.82M | 1.39% |
34,107
+21
| +0.1% | +$4.94K |
2019 Q3
8 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.2B
| $8.31M | 1.31% |
145,968
+6,709
| +5% | +$387K |
2017 Q2
17 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $8.31M | 1.31% |
49,083
-482
| -1% | -$82.5K |
2019 Q3
8 quarters
|
|
24
Apple
AAPL
$4.96T
| $8.04M | 1.27% |
56,821
+1,300
| +2% | +$191K |
2017 Q2
17 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.72M | 1.22% |
17,998
-560
| -3% | -$247K |
2018 Q2
13 quarters
|
|
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INVST's Q3 2021 Portfolio in Review
As of Q3 2021, INVST held 208 positions worth $633M, up 3.7% from $610M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
INVST deployed $24.6M of net new capital in Q3 2021, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.8M trimmed.
- INVST's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
- INVST added most to Vanguard Real Estate ETF in Q3 2021, an estimated $10.8M increase.
- INVST's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.8M.
- INVST fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $10.4M.
- INVST's ten largest holdings make up 45% of its $633M portfolio in Q3 2021.
- INVST opened 10 new positions and closed 9 in Q3 2021.
- INVST's portfolio value rose 3.7% quarter-over-quarter to $633M.
Based on INVST's 13F filing for Q3 2021, filed 10 Nov 2021.