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CIK: 0001867587
Total reported value
$1.0B
$1.0B
241 檔
21.8%
According to the latest 13F quarterly dataset, Invst, LLC managed an equity portfolio of $1.0B at the end of Q1 2024, spanning 241 distinct U.S. exchange-listed positions.
During Q1 2024, Invst, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.07% | +3.48% | -22.25% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.61% | +0.47% | +6.13% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.92% | +0.12% | +6.10% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.95% | -0.75% | EXIT | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.92% | -0.10% | +7.14% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.90% | -0.03% | +3.47% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.85% | +1.72% | -1.78% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.76% | -0.02% | +5590.54% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.69% | +2.00% | +1.42% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.67% | -0.06% | -0.35% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.63% | +0.01% | +5.08% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.61% | +0.07% | +117.44% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.07% | +0.06% | +4039.06% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.88% | — | +6.22% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.68% | -0.08% | +6.99% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | -0.38% | +1.58% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.53% | -0.78% | -31.01% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.52% | +0.03% | -6.06% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.41% | — | +6.31% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.31% | +0.02% | +8.31% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.26% | — | +2.46% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.23% | -0.02% | +6.28% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.21% | — | +13.42% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.15% | +0.09% | +6.08% | |
| 25 | VIS | Vanguard Industrials ETF | ETF-Other | 1.07% | — | -2.34% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | +0.05% | NEW | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.03% | -0.09% | EXIT | |
| 28 | VOX | Vanguard Communication Servi | ETF-Other | 1.02% | — | -2.42% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 1.02% | — | +0.80% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.06% | +0.82% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.99% | — | +1.10% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.97% | -0.01% | +4.70% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.88% | -0.02% | +1.35% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.86% | +0.08% | NEW | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.77% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.04% | -4.25% | |
| 37 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.67% | -0.01% | +5.39% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.61% | — | +7.33% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.15% | -8.88% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.58% | -0.04% | +7.15% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.07% | +1.09% | |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.55% | -0.30% | +96.21% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.10% | +67.57% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.07% | -7.11% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.46% | -3.87% | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.44% | -0.03% | +0.14% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.08% | -3.24% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | -0.49% | -51.21% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-Other | 0.34% | — | +5.25% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | -0.16% |
According to official SEC Form 13F filings, Invst, LLC reported a total U.S. public equity portfolio value of $1.0B across 241 disclosed positions in Q1 2024.
During Q1 2024, Invst, LLC's top holdings by market value included IVV (12.1%)、IUSB (4.6%)、SCHG (3.9%). The largest single position, IVV, represented 12.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, SCHG) accounted for 21.8% of total reported equity market value during Q1 2024.
In Q1 2024, Invst, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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