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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
(-9.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
185
New
3
Increased
106
Reduced
43
Closed
14
Avg Time Held Equity + Options
8
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
8.1
quarters
Top 10 Avg Time Held Equity only
4.5
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$44.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 3 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$29.7M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$10.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $78.8M | 13.5% |
861,248
+311,045
| +57% | +$28.5M |
2021 Q4
3 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $49.7M | 8.52% |
137,533
+2,771
| +2% | +$1.11M |
2018 Q2
17 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $30.1M | 5.15% |
371,203
+32,142
| +9% | +$2.65M |
2022 Q2
1 quarter
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $27.2M | 4.65% |
216,654
-2,061
| -0.9% | -$279K |
2018 Q3
16 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.6M | 4.39% |
568,300
+2,230
| +0.4% | +$108K |
2022 Q1
2 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $25.5M | 4.37% |
284,885
+12,117
| +4% | +$1.18M |
2020 Q2
9 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $22M | 3.77% |
1,577,320
+29,928
| +2% | +$469K |
2017 Q2
21 quarters
|
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $18.7M | 3.2% |
775,896
+389,774
| +101% | +$9.53M |
2022 Q2
1 quarter
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $17.3M | 2.97% |
88,081
+1,051
| +1% | +$226K |
2020 Q3
8 quarters
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $17.1M | 2.94% |
214,143
+6,085
| +3% | +$539K |
2020 Q1
10 quarters
|
|
|
VSPY
11
DELISTED
VectorShares Min Vol ETF
VSPY
| $13.5M | 2.31% |
1,507,272
-3,127,378
| -67% | -$29.7M |
2021 Q3
4 quarters
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $13.3M | 2.28% |
591,384
+15,612
| +3% | +$386K |
2017 Q2
21 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $10.9M | 1.87% |
272,784
-13,822
| -5% | -$523K |
2021 Q3
4 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.6B
| $9.61M | 1.65% |
125,245
+3,375
| +3% | +$316K |
2018 Q4
15 quarters
|
|
15
Vanguard Utilities ETF
VPU
$8.09B
| $9.5M | 1.63% |
68,403
-3,681
| -5% | -$587K |
2022 Q1
2 quarters
|
|
16
Apple
AAPL
$4.98T
| $8.41M | 1.44% |
59,888
+2,673
| +5% | +$420K |
2017 Q2
21 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67.3B
| $8.17M | 1.4% |
576,136
-26,522
| -4% | -$416K |
2017 Q2
21 quarters
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $7.7M | 1.32% |
174,774
+14,146
| +9% | +$660K |
2021 Q1
6 quarters
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $7.34M | 1.26% |
184,204
-3,019
| -2% | -$130K |
2021 Q3
4 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.2B
| $6.93M | 1.19% |
146,483
+772
| +0.5% | +$38.4K |
2017 Q2
21 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.88M | 1.18% |
46,535
-864
| -2% | -$137K |
2019 Q3
12 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $6.44M | 1.1% |
164,630
+4,965
| +3% | +$212K |
2021 Q1
6 quarters
|
|
23
iShares US Treasury Bond ETF
GOVT
$41.7B
| $6.3M | 1.08% |
279,291
+24,465
| +10% | +$580K |
2019 Q3
12 quarters
|
|
24
Tesla
TSLA
$1.49T
| $6.26M | 1.07% |
28,086
+306
| +1% | +$85.5K |
2019 Q3
12 quarters
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.09M | 1.04% |
83,233
+3,152
| +4% | +$257K |
2020 Q2
9 quarters
|
|
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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.