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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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$124M 15.83%
249,579
+51,552
+26% +$23.1M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$37M 4.73%
811,414
+321,607
+66% +$14.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$29.6M 3.79%
1,342,528
-27,444
-2% -$531K
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$23.5M 3.01%
54,992
-15,740
-22% -$5.98M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.4M 2.98%
213,885
+182,508
+582% +$19M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.3M 2.98%
266,133
+257,713
+3,061% +$21.7M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$22.7M 2.91%
149,597
+135,684
+975% +$19.1M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22.6M 2.89%
292,973
+279,077
+2,008% +$20.8M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$20.6M 2.63%
119,165
-54,155
-31% -$7.95M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$19.5M 2.49%
81,679
+68
+0.1% +$14.8K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$17.8M 2.27%
346,707
+16,230
+5% +$803K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
$14.4M 1.85%
589,456
+26,898
+5% +$647K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14M 1.79%
90,437
-28,561
-24% -$3.95M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.3M 1.69%
263,607
-536,379
-67% -$26.9M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.9M 1.65%
132,003
-14,932
-10% -$1.34M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.2B
$12.3M 1.57%
70,282
+68,687
+4,306% +$11M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.8B
$11M 1.41%
131,667
+4,702
+4% +$373K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$10.6M 1.36%
112,016
+12,617
+13% +$1.14M
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$9.88M 1.26%
106,516
+35,199
+49% +$3.16M
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.6B
$9.65M 1.23%
525,236
-2,350
-0.4% -$40.8K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$9.48M 1.21%
+228,164
New +$8.38M
AAPL icon
22
Apple
AAPL
$4.59T
$9.35M 1.2%
49,410
-2,219
-4% -$410K
VGT icon
23
Vanguard Information Technology ETF
VGT
$150B
$8.65M 1.11%
137,224
-42,880
-24% -$2.39M
IYW icon
24
iShares US Technology ETF
IYW
$25.6B
$8.64M 1.1%
66,495
+26,314
+65% +$2.98M
VIS icon
25
Vanguard Industrials ETF
VIS
$8.16B
$8.56M 1.09%
38,328
-9,637
-20% -$1.94M
1
2 3 4 5

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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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.