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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
-3.82%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$62.5M
Cap. Flow
-$76.4M
Cap. Flow %
-13.09%
Top 10 Hldgs %
53.46%
Holding
185
New
3
Increased
106
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
VSPY
VectorShares Min Vol ETF
VSPY
+$29.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.75%
2 Technology 3.4%
3 Consumer Discretionary 3.32%
4 Financials 2.91%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$78.8M 13.5%
861,248
+311,045
+57% +$28.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$49.7M 8.52%
137,533
+2,771
+2% +$1.11M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30.1M 5.15%
371,203
+32,142
+9% +$2.65M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$27.2M 4.65%
216,654
-2,061
-0.9% -$279K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.6M 4.39%
568,300
+2,230
+0.4% +$108K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.5M 4.37%
284,885
+12,117
+4% +$1.18M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$22M 3.77%
1,577,320
+29,928
+2% +$469K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$18.7M 3.2%
775,896
+389,774
+101% +$9.53M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.3M 2.97%
88,081
+1,051
+1% +$226K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.1M 2.94%
214,143
+6,085
+3% +$539K
VSPY
11
DELISTED
VectorShares Min Vol ETF
VSPY
$13.5M 2.31%
1,507,272
-3,127,378
-67% -$29.7M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13.3M 2.28%
591,384
+15,612
+3% +$386K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$10.9M 1.87%
272,784
-13,822
-5% -$523K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$9.61M 1.65%
125,245
+3,375
+3% +$316K
VPU
15
Vanguard Utilities ETF
VPU
$8.35B
$9.5M 1.63%
68,403
-3,681
-5% -$587K
AAPL icon
16
Apple
AAPL
$4.59T
$8.41M 1.44%
59,888
+2,673
+5% +$420K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.6B
$8.17M 1.4%
576,136
-26,522
-4% -$416K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$7.7M 1.32%
174,774
+14,146
+9% +$660K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.34M 1.26%
184,204
-3,019
-2% -$130K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.93M 1.19%
146,483
+772
+0.5% +$38.4K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.88M 1.18%
46,535
-864
-2% -$137K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.44M 1.1%
164,630
+4,965
+3% +$212K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$44.4B
$6.3M 1.08%
279,291
+24,465
+10% +$580K
TSLA icon
24
Tesla
TSLA
$1.4T
$6.26M 1.07%
28,086
+306
+1% +$85.5K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.09M 1.04%
83,233
+3,152
+4% +$257K
1
2 3 4 5

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CHCM
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INVST's Q3 2022 Portfolio in Review

As of Q3 2022, INVST held 185 positions worth $583M, down 9.7% from $646M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

INVST withdrew a net $76.4M in Q3 2022, closing 14 positions and reducing 43 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, INVST opened a new position in Devon Energy worth $839K.

  • INVST's largest Q3 2022 buy was Devon Energy: 11,927 shares worth $839K.
  • INVST added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $28.5M increase.
  • INVST's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $44.2M.
  • INVST fully exited ProShares Ultra S&P500 in Q3 2022, selling an estimated $1.67M.
  • INVST's ten largest holdings make up 53% of its $583M portfolio in Q3 2022.
  • INVST opened 3 new positions and closed 14 in Q3 2022.
  • INVST's portfolio value fell 9.7% quarter-over-quarter to $583M.

Based on INVST's 13F filing for Q3 2022, filed 23 Nov 2022.