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CIK: 0001867587
Total reported value
$1.0B
$1.0B
247 檔
17.2%
According to the latest 13F quarterly dataset, Invst, LLC managed an equity portfolio of $1.0B at the end of Q4 2024, spanning 247 distinct U.S. exchange-listed positions.
During Q4 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 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.51% | +3.48% | -29.63% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.97% | +0.47% | -8.44% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.49% | +0.12% | +296.17% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.36% | +2.00% | +22.40% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.10% | -0.75% | EXIT | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.94% | +0.06% | -2.31% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.83% | -0.02% | +287.07% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.81% | +1.72% | -5.07% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.48% | +0.07% | -1.60% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.26% | -0.03% | -13.28% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.20% | +0.01% | -0.96% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.16% | -0.06% | +2954.72% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.15% | -0.78% | +11.55% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.15% | -0.02% | +2388.47% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.15% | +0.03% | +23.55% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.12% | +0.08% | +5283.58% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.64% | -0.02% | +16.58% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.52% | — | +0.80% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | -0.38% | +5.58% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.06% | +2.33% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | -0.08% | +1.85% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.18% | — | +0.85% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.11% | -0.09% | EXIT | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.08% | +0.08% | NEW | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.05% | — | +7.01% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | — | -2.05% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.98% | +0.05% | NEW | |
| 28 | VOX | Vanguard Communication Servi | ETF-Other | 0.98% | — | -12.69% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.98% | +0.02% | +101.38% | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.96% | — | -13.53% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.93% | -0.01% | -5.24% | |
| 32 | VIS | Vanguard Industrials ETF | ETF-Other | 0.93% | — | -12.13% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.90% | -0.30% | +11.75% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.84% | +0.09% | -0.47% | |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.81% | +0.18% | +111.02% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.10% | +1.73% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.04% | +2.76% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | -0.01% | +1.87% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.07% | +2.44% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.15% | +0.57% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | -0.04% | -1.50% | |
| 42 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.62% | -0.01% | -1.94% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.07% | +24.44% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.08% | +2.01% | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.59% | -0.03% | +3.32% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.46% | +0.49% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | -0.49% | +7.01% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.47% | — | -0.65% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | +0.63% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.06% | -0.48% |
According to official SEC Form 13F filings, Invst, LLC reported a total U.S. public equity portfolio value of $1.0B across 247 disclosed positions in Q4 2024.
During Q4 2024, Invst, LLC's top holdings by market value included IVV (6.5%)、IUSB (5.0%)、SCHG (3.5%). The largest single position, IVV, represented 6.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, SCHG) accounted for 17.2% of total reported equity market value during Q4 2024.
In Q4 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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