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).
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 trust | 20,178,900 |
| select sector spdr tr | 7,522,910 |
| ishares tr | 1,301,620 |
| amgen inc | 1,005,180 |
| dimensional etf trust | 719,764 |
| valvoline inc | 646,685 |
| ishares tr | 586,707 |
| blackrock etf trust ii | 575,751 |
New stocks bought by Invst, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,678 |
| select sector spdr tr | 2,265 |
| ea series trust | 626 |
| dimensional etf trust | 218 |
| ishares inc | 179 |
| stoneco ltd | 116 |
| amphastar pharmaceuticals in | 101 |
| ishares tr | 95.46 |
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 | % |
|---|---|
| Others | 82.3 |
| Technology | 4.1 |
| Financial Services | 2.6 |
| Consumer Cyclical | 2.4 |
| Communication Services | 1.9 |
| Healthcare | 1.5 |
| Energy | 1.5 |
| Consumer Defensive | 1.5 |
| Industrials | 1.1 |
Market Cap. Distribution
Invst, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| MEGA-CAP | 8.8 |
| LARGE-CAP | 6.3 |
| MID-CAP | 2.1 |
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 | % |
|---|---|
| Others | 84.1 |
| S&P 500 | 14.5 |
| RUSSELL 2000 | 1.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.29 | 53,968 | 11,697,500 | added | 8.34 | ||
| AAXJ | ishares tr | 2.73 | 242,396 | 24,751,000 | added | 95.46 | ||
| AAXJ | ishares tr | 2.48 | 256,306 | 22,490,900 | reduced | -6.93 | ||
| AAXJ | ishares tr | 2.40 | 283,483 | 21,748,800 | reduced | -2.9 | ||
| AAXJ | ishares tr | 1.30 | 129,805 | 11,792,800 | added | 14.67 | ||
| AAXJ | ishares tr | 1.00 | 170,312 | 9,079,340 | reduced | -28.79 | ||
| AAXJ | ishares tr | 0.10 | 8,403 | 891,820 | added | 15.68 | ||
| AAXJ | ishares tr | 0.07 | 21,551 | 674,002 | reduced | -40.67 | ||
| AAXJ | ishares tr | 0.06 | 11,538 | 586,707 | new | |||
| AAXJ | ishares tr | 0.04 | 3,525 | 367,658 | new | |||
| ABBV | abbvie inc | 0.08 | 4,133 | 704,107 | added | 23.04 | ||
| ABT | abbott labs | 0.03 | 2,170 | 223,944 | added | 2.99 | ||
| ACES | alps etf tr | 0.05 | 9,039 | 435,427 | reduced | -1.77 | ||
| ACWF | ishares tr | 4.83 | 976,079 | 43,757,600 | added | 13.35 | ||
| ACWF | ishares tr | 0.54 | 136,318 | 4,861,100 | reduced | -27.31 | ||
| ACWF | ishares tr | 0.18 | 28,616 | 1,644,550 | reduced | -0.33 | ||
| ACWV | ishares inc | 0.03 | 9,981 | 260,983 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 939 | 525,849 | added | 0.86 | ||
| ADI | analog devices inc | 0.02 | 904 | 203,617 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||