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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
-2.96%
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
+$289K
Cap. Flow
+$24.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
46.19%
Holding
201
New
20
Increased
110
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 3.26%
3 Consumer Discretionary 2.4%
4 Financials 1.82%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$85M 12.29%
198,027
+30,858
+18% +$13.8M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$40.1M 5.8%
799,986
-400,573
-33% -$20.1M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29M 4.2%
316,258
+8,335
+3% +$764K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.1M 3.92%
334,573
-11,471
-3% -$929K
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$25.3M 3.66%
70,732
-5,150
-7% -$1.91M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$24.9M 3.6%
+763,837
New +$25.5M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$24.9M 3.6%
1,369,972
-66,324
-5% -$1.25M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$24.2M 3.5%
+173,320
New +$25M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$21.4M 3.09%
489,807
+24,518
+5% +$1.1M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.5M 2.53%
81,611
+51
+0.1% +$11.6K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$16.2M 2.34%
330,477
-409,804
-55% -$20.3M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.7M 2.27%
118,998
-22,475
-16% -$3.07M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13.5M 1.95%
562,558
+20,158
+4% +$499K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.7M 1.83%
146,935
-15,653
-10% -$1.44M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$9.61M 1.39%
126,965
+4,307
+4% +$355K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.4M 1.36%
+208,078
New +$9.1M
VIS icon
17
Vanguard Industrials ETF
VIS
$8.16B
$9.35M 1.35%
47,965
-3,296
-6% -$676K
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$9.34M 1.35%
180,104
-17,384
-9% -$945K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.81B
$9.27M 1.34%
+88,097
New +$9.53M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$9.18M 1.33%
+233,848
New +$9.6M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$9.05M 1.31%
+112,418
New +$9.5M
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.6B
$8.96M 1.29%
527,586
+5,794
+1% +$102K
AAPL icon
23
Apple
AAPL
$4.59T
$8.84M 1.28%
51,629
+1,619
+3% +$297K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.82M 1.27%
99,399
+48,785
+96% +$4.69M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.65M 1.11%
166,446
-362
-0.2% -$17.3K
1
2 3 4 5

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IWS
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TFA
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ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
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MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

INVST's Q3 2023 Portfolio in Review

As of Q3 2023, INVST held 201 positions worth $692M, up 0.04% from $692M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

INVST deployed $24.7M of net new capital in Q3 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 763,837 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.4M trimmed.

  • INVST's largest Q3 2023 buy was Dimensional International Value ETF: 763,837 shares worth $24.9M.
  • INVST added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $13.8M increase.
  • INVST's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • INVST fully exited Vanguard Health Care ETF in Q3 2023, selling an estimated $9.78M.
  • INVST's ten largest holdings make up 46% of its $692M portfolio in Q3 2023.
  • INVST opened 20 new positions and closed 10 in Q3 2023.
  • INVST's portfolio value rose 0.04% quarter-over-quarter to $692M.

Based on INVST's 13F filing for Q3 2023, filed 21 Nov 2023.