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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
+7.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$59.2M
(+10%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
189
New
18
Increased
30
Reduced
107
Closed
24
Avg Time Held Equity + Options
8.3
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.66% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.77% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $53.7M | 8.35% |
+1,066,032
| New | +$53.4M |
2022 Q4
0 quarters
|
|
|
2
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $38.8M | 6.04% |
781,717
+617,087
| +375% | +$26.8M |
2021 Q1
7 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $35.3M | 5.5% |
86,499
-51,034
| -37% | -$19.7M |
2018 Q2
18 quarters
|
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $32M | 4.98% |
+363,932
| New | +$30.1M |
2022 Q4
0 quarters
|
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.7M | 4.78% |
+402,472
| New | +$29.7M |
2022 Q4
0 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $29.2M | 4.54% |
+637,136
| New | +$25.8M |
2022 Q4
0 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $28.6M | 4.46% |
198,567
-18,087
| -8% | -$2.49M |
2018 Q3
17 quarters
|
|
8
iShares China Large-Cap ETF
FXI
$3.93B
| $26.6M | 4.14% |
+837,495
| New | +$21.7M |
2022 Q4
0 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $22.9M | 3.57% |
1,501,084
-76,236
| -5% | -$1.1M |
2017 Q2
22 quarters
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $19.9M | 3.09% |
817,544
+41,648
| +5% | +$1M |
2022 Q2
2 quarters
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $18.7M | 2.91% |
207,061
-7,082
| -3% | -$604K |
2020 Q1
11 quarters
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $17.9M | 2.79% |
79,926
-8,155
| -9% | -$1.67M |
2020 Q3
9 quarters
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $14.4M | 2.25% |
310,742
+135,968
| +78% | +$6.08M |
2021 Q1
7 quarters
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $13.3M | 2.07% |
519,188
-72,196
| -12% | -$1.68M |
2017 Q2
22 quarters
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $11M | 1.72% |
120,213
-741,035
| -86% | -$67.8M |
2021 Q4
4 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.6B
| $10.6M | 1.64% |
115,954
-9,291
| -7% | -$770K |
2018 Q4
16 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $10.4M | 1.62% |
231,686
-41,098
| -15% | -$1.79M |
2021 Q3
5 quarters
|
|
18
Vanguard Utilities ETF
VPU
$8.09B
| $10.3M | 1.6% |
68,095
-308
| -0.5% | -$45.6K |
2022 Q1
3 quarters
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$15B
| $9.31M | 1.45% |
101,587
+18,354
| +22% | +$1.48M |
2020 Q2
10 quarters
|
|
20
Schwab International Equity ETF
SCHF
$67.3B
| $8.95M | 1.39% |
509,676
-66,460
| -12% | -$1.04M |
2017 Q2
22 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $8.5M | 1.32% |
+167,152
| New | +$7.6M |
2022 Q4
0 quarters
|
|
22
Apple
AAPL
$4.98T
| $8.39M | 1.31% |
58,148
-1,740
| -3% | -$249K |
2017 Q2
22 quarters
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $7.85M | 1.22% |
163,835
-20,369
| -11% | -$891K |
2021 Q3
5 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $7.14M | 1.11% |
41,242
-5,293
| -11% | -$843K |
2019 Q3
13 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.2B
| $6.5M | 1.01% |
133,825
-12,658
| -9% | -$610K |
2017 Q2
22 quarters
|
|
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MCM
INVST's Q4 2022 Portfolio in Review
As of Q4 2022, INVST held 189 positions worth $643M, up 10% from $583M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST's Q4 2022 filing shows 18 new, 30 increased, 107 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $67.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- INVST's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M.
- INVST added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $26.8M increase.
- INVST's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
- INVST fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $25.6M.
- INVST's ten largest holdings make up 49% of its $643M portfolio in Q4 2022.
- INVST opened 18 new positions and closed 24 in Q4 2022.
- INVST's portfolio value rose 10% quarter-over-quarter to $643M.
Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.