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Latest Invst, LLC Stock Portfolio

$906Million– No. of Holdings #262

Invst, LLC Performance:
2024 Q2: -0.53%YTD: 1.24%2023: 7.47%

Performance for 2024 Q2 is -0.53%, and YTD is 1.24%, and 2023 is 7.47%.

About Invst, LLC and 13F Hedge Fund Stock Holdings

Invst, LLC is a hedge fund based in INDIANAPOLIS, IN. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $961.1 Millions. In it's latest 13F Holdings report, Invst, LLC reported an equity portfolio of $906.4 Millions as of 30 Jun, 2024.

The top stock holdings of Invst, LLC are IJR, ACWF, IJR. The fund has invested 11.6% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), DXC TECHNOLOGY CO (DXC) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Invst, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and EA SERIES TRUST (BOB).
Invst, LLC Equity Portfolio Value
Last Reported on: 16 Aug, 2024

Invst, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Invst, LLC made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.

New Buys

Ticker$ Bought
dimensional etf trust20,178,900
select sector spdr tr7,522,910
ishares tr1,301,620
amgen inc1,005,180
dimensional etf trust719,764
valvoline inc646,685
ishares tr586,707
blackrock etf trust ii575,751

New stocks bought by Invst, LLC

Additions

Ticker% Inc.
ishares tr2,678
select sector spdr tr2,265
ea series trust626
dimensional etf trust218
ishares inc179
stoneco ltd116
amphastar pharmaceuticals in101
ishares tr95.46

Additions to existing portfolio by Invst, LLC

Reductions

Ticker% Reduced
vanguard world fd-97.12
ishares tr-95.08
select sector spdr tr-92.38
ishares tr-90.74
ishares tr-40.67
ishares tr-38.99
vanguard scottsdale fds-38.36
ishares tr-28.79

Invst, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,892,940
dxc technology co-772,937
medical pptys trust inc-58,725
dimensional etf trust-223,616
global x fds-204,267
schwab strategic tr-381,316
bristol-myers squibb co-247,990
draftkings inc new-206,814

Invst, LLC got rid off the above stocks

Sector Distribution

Invst, LLC has about 82.3% of it's holdings in Others sector.

Sector%
Others82.3
Technology4.1
Financial Services2.6
Consumer Cyclical2.4
Communication Services1.9
Healthcare1.5
Energy1.5
Consumer Defensive1.5
Industrials1.1

Market Cap. Distribution

Invst, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.3
MEGA-CAP8.8
LARGE-CAP6.3
MID-CAP2.1

Stocks belong to which Index?

About 15.9% of the stocks held by Invst, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.1
S&P 50014.5
RUSSELL 20001.4
Top 5 Winners (%)%
HIMS
hims & hers health inc
36.8 %
ANF
abercrombie & fitch co
32.1 %
AAPL
apple inc
26.2 %
NTAP
netapp inc
24.0 %
VST
vistra corp
21.7 %
Top 5 Winners ($)$
IJR
ishares tr
4.5 M
AAPL
apple inc
2.4 M
QQQ
invesco qqq tr
1.9 M
IJR
ishares tr
1.8 M
IJR
ishares tr
1.2 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
CRDF
cardiff oncology inc
-35.8 %
BLDR
builders firstsource inc
-33.9 %
ATEC
alphatec hldgs inc
-28.5 %
MTEM
molecular templates inc
-24.7 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-13.8 M
NVDA
nvidia corporation
-1.0 M
IJR
ishares tr
-0.8 M
IJR
ishares tr
-0.8 M
CRM
salesforce inc
-0.7 M

Invst, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Invst, LLC

Invst, LLC has 262 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Invst, LLC last quarter.

Last Reported on: 16 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions