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
-12.1%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$38.1M
(+6.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$25.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$10M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.22% |
| 2 | Technology | 3.79% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Financials | 2.86% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $56.9M | 8.81% |
134,762
+8,810
| +7% | +$3.62M |
2018 Q2
16 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $50.3M | 7.79% |
550,203
+211,391
| +62% | +$19.3M |
2021 Q4
2 quarters
|
|
|
VSPY
3
DELISTED
VectorShares Min Vol ETF
VSPY
| $45M | 6.97% |
4,634,650
+155,012
| +3% | +$1.49M |
2021 Q3
3 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $30.6M | 4.73% |
218,715
+8,025
| +4% | +$1.13M |
2018 Q3
15 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.9M | 4.48% |
566,070
+20,185
| +4% | +$996K |
2022 Q1
1 quarter
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $28.1M | 4.35% |
272,768
+236,730
| +657% | +$23.5M |
2020 Q2
8 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $28M | 4.33% |
+339,061
| New | +$28.1M |
2022 Q2
0 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $26.3M | 4.07% |
1,547,392
-45,084
| -3% | -$721K |
2017 Q2
20 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $20.2M | 3.13% |
87,030
-2,154
| -2% | -$467K |
2020 Q3
7 quarters
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $19.5M | 3.02% |
208,058
+22,637
| +12% | +$2.07M |
2020 Q1
9 quarters
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $14.7M | 2.27% |
575,772
-13,516
| -2% | -$353K |
2017 Q2
20 quarters
|
|
|
12
Vanguard Real Estate ETF
VNQ
$36.6B
| $12.2M | 1.89% |
121,870
-109,870
| -47% | -$11M |
2018 Q4
14 quarters
|
|
13
Vanguard Utilities ETF
VPU
$8.09B
| $11.8M | 1.83% |
72,084
+4,400
| +7% | +$693K |
2022 Q1
1 quarter
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $10.8M | 1.67% |
286,606
+7,948
| +3% | +$319K |
2021 Q3
3 quarters
|
|
15
Vanguard Consumer Staples ETF
VDC
$7.73B
| $10.8M | 1.67% |
+55,809
| New | +$10.8M |
2022 Q2
0 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.3B
| $10M | 1.56% |
602,658
-22,454
| -4% | -$382K |
2017 Q2
20 quarters
|
|
17
Apple
AAPL
$4.98T
| $9.68M | 1.5% |
57,215
-1,274
| -2% | -$193K |
2017 Q2
20 quarters
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $9.47M | 1.47% |
+386,122
| New | +$9.52M |
2022 Q2
0 quarters
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $8.44M | 1.31% |
187,223
-3,655
| -2% | -$166K |
2021 Q3
3 quarters
|
|
20
Tesla
TSLA
$1.49T
| $8.18M | 1.27% |
27,780
-7,062
| -20% | -$1.93M |
2019 Q3
11 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $7.93M | 1.23% |
47,399
-1,809
| -4% | -$297K |
2019 Q3
11 quarters
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $7.65M | 1.18% |
160,628
+30,176
| +23% | +$1.43M |
2021 Q1
5 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.2B
| $7.43M | 1.15% |
145,711
-5,293
| -4% | -$267K |
2017 Q2
20 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $7.17M | 1.11% |
159,665
-4,413
| -3% | -$210K |
2021 Q1
5 quarters
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$15B
| $7.01M | 1.08% |
80,081
+32,039
| +67% | +$2.78M |
2020 Q2
8 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q2 2022 Portfolio in Review
As of Q2 2022, INVST held 201 positions worth $646M, up 6.3% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
INVST deployed $102M of net new capital in Q2 2022, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.6M trimmed.
- INVST's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
- INVST added most to Alphabet (Google) Class C in Q2 2022, an estimated $46.8M increase.
- INVST's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $25.6M.
- INVST fully exited Vanguard Health Care ETF in Q2 2022, selling an estimated $10M.
- INVST's ten largest holdings make up 52% of its $646M portfolio in Q2 2022.
- INVST opened 14 new positions and closed 19 in Q2 2022.
- INVST's portfolio value rose 6.3% quarter-over-quarter to $646M.
Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.