Latest Invst, LLC Stock Portfolio
Invst, LLC Performance:
2024 Q3: 2.45%YTD: 3.72%2023: 7.47%
Performance for 2024 Q3 is 2.45%, and YTD is 3.72%, 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 $826.2 Millions as of 30 Sep, 2024.
The top stock holdings of Invst, LLC are IJR, ACWF, FNDA. The fund has invested 9% of it's portfolio in ISHARES TR and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and AMGEN INC (AMGN). Invst, LLC opened new stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), ISHARES TR (AMPS) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
The top stock holdings of Invst, LLC are IJR, ACWF, FNDA. The fund has invested 9% of it's portfolio in ISHARES TR and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and AMGEN INC (AMGN). Invst, LLC opened new stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), ISHARES TR (AMPS) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Invst, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Invst, LLC made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| zeta global holdings corp | 958,527 |
| ishares tr | 859,486 |
| ishares tr | 831,268 |
| rh | 752,133 |
| annaly capital management in | 740,769 |
| fox corp | 739,547 |
| archer daniels midland co | 640,114 |
| dimensional etf trust | 335,723 |
New stocks bought by Invst, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8,393 |
| vanguard world fd | 3,335 |
| vanguard world fd | 3,136 |
| ishares tr | 897 |
| vanguard index fds | 828 |
| johnson & johnson | 394 |
| select sector spdr tr | 371 |
| first tr exchange-traded fd | 202 |
Additions to existing portfolio by Invst, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -20,178,900 |
| ishares tr | -21,789,500 |
| ishares tr | -4,861,100 |
| compass inc | -396,564 |
| select sector spdr tr | -7,522,910 |
| equitrans midstream corp | -801,240 |
| hims & hers health inc | -474,839 |
| capri holdings limited | -646,888 |
Invst, LLC got rid off the above stocks
Sector Distribution
Invst, LLC has about 80.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.3 |
| Technology | 4.2 |
| Financial Services | 3.1 |
| Consumer Cyclical | 2.7 |
| Communication Services | 2 |
| Consumer Defensive | 1.9 |
| Healthcare | 1.6 |
| Industrials | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
Invst, LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.4 |
| MEGA-CAP | 9.3 |
| LARGE-CAP | 7.3 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 17.3% of the stocks held by Invst, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.7 |
| S&P 500 | 15.7 |
| RUSSELL 2000 | 1.6 |
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 251 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. ATEC 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: 19 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.30 | 45,966 | 10,710,000 | reduced | -14.83 | ||
| AAXJ | ishares tr | 2.73 | 240,809 | 22,534,900 | reduced | -6.05 | ||
| AAXJ | ishares tr | 2.11 | 302,758 | 17,417,700 | added | 77.77 | ||
| AAXJ | ishares tr | 1.93 | 147,810 | 15,911,800 | reduced | -39.02 | ||
| AAXJ | ishares tr | 1.46 | 125,951 | 12,067,400 | reduced | -2.97 | ||
| AAXJ | ishares tr | 0.13 | 10,196 | 1,107,600 | added | 21.34 | ||
| AAXJ | ishares tr | 0.08 | 18,995 | 631,215 | reduced | -11.86 | ||
| AAXJ | ishares tr | 0.07 | 7,387 | 593,210 | reduced | -97.39 | ||
| AAXJ | ishares tr | 0.07 | 5,277 | 560,365 | added | 49.7 | ||
| AAXJ | ishares tr | 0.03 | 2,330 | 254,747 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.09 | 3,900 | 770,172 | reduced | -5.64 | ||
| ABT | abbott labs | 0.03 | 2,222 | 253,330 | added | 2.4 | ||
| ACES | alps etf tr | 0.05 | 8,728 | 411,342 | reduced | -3.44 | ||
| ACWF | ishares tr | 5.64 | 988,793 | 46,591,900 | added | 1.3 | ||
| ACWF | ishares tr | 0.31 | 40,396 | 2,532,410 | added | 41.17 | ||
| ACWF | ishares tr | 0.10 | 13,643 | 831,268 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.04 | 617 | 319,470 | reduced | -34.29 | ||