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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
+10.3%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$90.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.24%
Holding
226
New
35
Increased
62
Reduced
112
Closed
9
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.46%
2 Technology 3.51%
3 Consumer Discretionary 2.45%
4 Financials 1.89%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$124M 15.83%
249,579
+51,552
+26% +$23.1M
2018 Q2
22 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$37M 4.73%
811,414
+321,607
+66% +$14.2M
2021 Q1
11 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$29.6M 3.79%
1,342,528
-27,444
-2% -$531K
2017 Q2
26 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$499B
$23.5M 3.01%
54,992
-15,740
-22% -$5.98M
2020 Q3
13 quarters
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$23.4M 2.98%
213,885
+182,508
+582% +$19M
2023 Q1
3 quarters
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$23.3M 2.98%
266,133
+257,713
+3,061% +$21.7M
2022 Q4
4 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$22.7M 2.91%
149,597
+135,684
+975% +$19.1M
2018 Q3
21 quarters
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.6M 2.89%
292,973
+279,077
+2,008% +$20.8M
2022 Q4
4 quarters
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$20.6M 2.63%
119,165
-54,155
-31% -$7.95M
2023 Q3
1 quarter
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$19.5M 2.49%
81,679
+68
+0.1% +$14.8K
2020 Q3
13 quarters
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.2B
$17.8M 2.27%
346,707
+16,230
+5% +$803K
2021 Q1
11 quarters
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.4M 1.85%
589,456
+26,898
+5% +$647K
2017 Q2
26 quarters
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$14M 1.79%
90,437
-28,561
-24% -$3.95M
2023 Q1
3 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$13.3M 1.69%
263,607
-536,379
-67% -$26.9M
2022 Q4
4 quarters
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$15B
$12.9M 1.65%
132,003
-14,932
-10% -$1.34M
2020 Q2
14 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.4B
$12.3M 1.57%
70,282
+68,687
+4,306% +$11M
2023 Q3
1 quarter
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.5B
$11M 1.41%
131,667
+4,702
+4% +$373K
2018 Q4
20 quarters
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$10.6M 1.36%
112,016
+12,617
+13% +$1.14M
2019 Q2
18 quarters
MBB icon
19
iShares MBS ETF
MBB
$35.6B
$9.88M 1.26%
106,516
+35,199
+49% +$3.16M
2020 Q4
12 quarters
SCHF icon
20
Schwab International Equity ETF
SCHF
$67.3B
$9.65M 1.23%
525,236
-2,350
-0.4% -$40.8K
2017 Q2
26 quarters
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$9.48M 1.21%
+228,164
New +$8.38M
2023 Q4
0 quarters
AAPL icon
22
Apple
AAPL
$4.96T
$9.35M 1.2%
49,410
-2,219
-4% -$410K
2017 Q2
26 quarters
VGT icon
23
Vanguard Information Technology ETF
VGT
$155B
$8.65M 1.11%
137,224
-42,880
-24% -$2.39M
2023 Q2
2 quarters
IYW icon
24
iShares US Technology ETF
IYW
$26.6B
$8.64M 1.1%
66,495
+26,314
+65% +$2.98M
2022 Q4
4 quarters
VIS icon
25
Vanguard Industrials ETF
VIS
$8.12B
$8.56M 1.09%
38,328
-9,637
-20% -$1.94M
2023 Q1
3 quarters
1
2 3 4 5

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CHCM
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ECM
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MFT
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INVST's Q4 2023 Portfolio in Review

As of Q4 2023, INVST held 226 positions worth $782M, up 13% from $692M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q4 2023 filing shows 35 new, 62 increased, 112 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.7M.

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

  • INVST's largest Q4 2023 buy was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M.
  • INVST added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.1M increase.
  • INVST's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.7M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $27.1M.
  • INVST's ten largest holdings make up 44% of its $782M portfolio in Q4 2023.
  • INVST opened 35 new positions and closed 9 in Q4 2023.
  • INVST's portfolio value rose 13% quarter-over-quarter to $782M.

Based on INVST's 13F filing for Q4 2023, filed 7 Feb 2024.