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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
+4.96%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$45.7M
(+7.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
186
New
24
Increased
75
Reduced
70
Closed
5
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
7.7
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.92M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$19.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.02% |
| 2 | Technology | 3.47% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $74.5M | 10.77% |
167,169
+14,661
| +10% | +$6.18M |
2018 Q2
20 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $60.2M | 8.7% |
1,200,559
+511,818
| +74% | +$25.7M |
2022 Q4
2 quarters
|
|
3
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $36.2M | 5.24% |
740,281
+23,020
| +3% | +$1.13M |
2021 Q1
9 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $28.3M | 4.09% |
307,923
+186,433
| +153% | +$17.1M |
2021 Q4
6 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $28.1M | 4.06% |
+346,044
| New | +$28.3M |
2023 Q2
0 quarters
|
|
6
Invesco QQQ Trust
QQQ
$499B
| $28M | 4.05% |
75,882
-6,634
| -8% | -$2.23M |
2020 Q3
11 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27M | 3.9% |
584,507
-31,641
| -5% | -$1.46M |
2022 Q4
2 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $26.9M | 3.89% |
1,436,296
-38,016
| -3% | -$652K |
2017 Q2
24 quarters
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $21.2M | 3.06% |
465,289
+84,567
| +22% | +$3.87M |
2021 Q1
9 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $19.1M | 2.76% |
141,473
+21,944
| +18% | +$2.79M |
2023 Q1
1 quarter
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $18.7M | 2.71% |
81,560
-1,554
| -2% | -$338K |
2020 Q3
11 quarters
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$15B
| $15.5M | 2.24% |
162,588
+25,349
| +18% | +$2.41M |
2020 Q2
12 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $13.4M | 1.93% |
542,400
-2,230
| -0.4% | -$54.5K |
2017 Q2
24 quarters
|
|
|
14
Vanguard Information Technology ETF
VGT
$156B
| $10.9M | 1.58% |
+197,488
| New | +$9.92M |
2023 Q2
0 quarters
|
|
15
Vanguard Industrials ETF
VIS
$8.1B
| $10.5M | 1.52% |
51,261
+49,425
| +2,692% | +$9.45M |
2023 Q1
1 quarter
|
|
16
Vanguard Real Estate ETF
VNQ
$36.6B
| $10.2M | 1.48% |
122,658
+1,056
| +0.9% | +$86.5K |
2018 Q4
18 quarters
|
|
|
17
Vanguard Health Care ETF
VHT
$19.4B
| $9.78M | 1.41% |
+39,962
| New | +$9.72M |
2023 Q2
0 quarters
|
|
18
Apple
AAPL
$4.98T
| $9.7M | 1.4% |
50,010
-2,794
| -5% | -$487K |
2017 Q2
24 quarters
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $9.68M | 1.4% |
99,346
+13,065
| +15% | +$1.21M |
2020 Q1
13 quarters
|
|
20
Vanguard Consumer Staples ETF
VDC
$7.73B
| $9.5M | 1.37% |
+48,838
| New | +$9.54M |
2023 Q2
0 quarters
|
|
21
Schwab International Equity ETF
SCHF
$67.3B
| $9.3M | 1.34% |
521,792
+5,454
| +1% | +$96.9K |
2017 Q2
24 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $9.28M | 1.34% |
188,373
+29,113
| +18% | +$1.42M |
2022 Q4
2 quarters
|
|
23
iShares US Technology ETF
IYW
$26.6B
| $8.37M | 1.21% |
76,899
+10,710
| +16% | +$1.05M |
2022 Q4
2 quarters
|
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $7.86M | 1.14% |
166,808
-2,465
| -1% | -$112K |
2021 Q3
7 quarters
|
|
25
iShares MBS ETF
MBB
$35.6B
| $7.51M | 1.09% |
80,536
+15,427
| +24% | +$1.45M |
2020 Q4
10 quarters
|
|
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MCM
INVST's Q2 2023 Portfolio in Review
As of Q2 2023, INVST held 186 positions worth $692M, up 7.1% from $646M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
INVST's Q2 2023 filing shows 24 new, 75 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $28.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
- INVST's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M.
- INVST added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $25.7M increase.
- INVST's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $28.7M.
- INVST fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $19.9M.
- INVST's ten largest holdings make up 51% of its $692M portfolio in Q2 2023.
- INVST opened 24 new positions and closed 5 in Q2 2023.
- INVST's portfolio value rose 7.1% quarter-over-quarter to $692M.
Based on INVST's 13F filing for Q2 2023, filed 28 Jul 2023.