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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
+6.32%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$6.22M
(+0.98%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$30.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.83% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.67% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$896B
| $48.7M | 7.62% |
114,898
+22,871
| +25% | +$10.5M |
2018 Q2
14 quarters
|
|
|
VSPY
2
DELISTED
VectorShares Min Vol ETF
VSPY
| $46.3M | 7.24% |
4,680,292
+3,027,992
| +183% | +$30.3M |
2021 Q3
1 quarter
|
|
|
3
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $35M | 5.48% |
683,861
+540,232
| +376% | +$27.6M |
2021 Q1
3 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $29.5M | 4.62% |
+322,793
| New | +$29.5M |
2021 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $29.5M | 4.61% |
209,077
+186,267
| +817% | +$26.6M |
2018 Q3
13 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $29.4M | 4.61% |
+349,104
| New | +$29.9M |
2021 Q4
0 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $27M | 4.23% |
1,596,896
+22,160
| +1% | +$443K |
2017 Q2
18 quarters
|
|
8
Invesco QQQ Trust
QQQ
$498B
| $25.7M | 4.02% |
78,054
+1,613
| +2% | +$623K |
2020 Q3
5 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.6B
| $23.2M | 3.63% |
231,899
+2,112
| +0.9% | +$231K |
2018 Q4
12 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $20.4M | 3.19% |
88,748
+7,990
| +10% | +$2.29M |
2020 Q3
5 quarters
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $17.2M | 2.69% |
587,665
+39,825
| +7% | +$1.22M |
2017 Q2
18 quarters
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $16.6M | 2.59% |
175,063
+15,731
| +10% | +$1.65M |
2020 Q1
7 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $11.9M | 1.87% |
353,218
-65,104
| -16% | -$1.84M |
2021 Q3
1 quarter
|
|
14
Schwab International Equity ETF
SCHF
$67.2B
| $11.4M | 1.78% |
621,126
+21,276
| +4% | +$418K |
2017 Q2
18 quarters
|
|
15
Vanguard Financials ETF
VFH
$13.1B
| $10.5M | 1.64% |
111,756
+4,124
| +4% | +$402K |
2021 Q2
2 quarters
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $9.96M | 1.56% |
243,994
+412
| +0.2% | +$17.8K |
2020 Q2
6 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$155B
| $9.79M | 1.53% |
+203,736
| New | +$11.2M |
2021 Q4
0 quarters
|
|
18
Vanguard Consumer Staples ETF
VDC
$7.71B
| $9.63M | 1.51% |
+50,665
| New | +$9.55M |
2021 Q4
0 quarters
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $9.36M | 1.47% |
194,678
+3,577
| +2% | +$180K |
2021 Q3
1 quarter
|
|
20
Apple
AAPL
$4.96T
| $8.98M | 1.41% |
56,081
-740
| -1% | -$117K |
2017 Q2
18 quarters
|
|
21
Tesla
TSLA
$1.49T
| $8.94M | 1.4% |
35,115
+1,008
| +3% | +$338K |
2019 Q3
9 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.68M | 1.36% |
20,578
+2,580
| +14% | +$1.18M |
2018 Q2
14 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $8.37M | 1.31% |
50,000
+917
| +2% | +$163K |
2019 Q3
9 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.2B
| $7.98M | 1.25% |
149,591
+3,623
| +2% | +$206K |
2017 Q2
18 quarters
|
|
25
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $7.2M | 1.13% |
142,185
+38,679
| +37% | +$2.05M |
2021 Q1
3 quarters
|
|
Similar funds
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MFT
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MCM
INVST's Q4 2021 Portfolio in Review
As of Q4 2021, INVST held 231 positions worth $639M, up 0.98% from $633M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST deployed $28.9M of net new capital in Q4 2021, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.7M trimmed.
- INVST's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
- INVST added most to VectorShares Min Vol ETF in Q4 2021, an estimated $30.3M increase.
- INVST's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.7M.
- INVST fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $28.1M.
- INVST's ten largest holdings make up 49% of its $639M portfolio in Q4 2021.
- INVST opened 32 new positions and closed 50 in Q4 2021.
- INVST's portfolio value rose 0.98% quarter-over-quarter to $639M.
Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.