Latest Invst, LLC Stock Portfolio
$843Million– No. of Holdings #237
Invst, LLC Performance:
2024 Q1: 1.59%YTD: 1.59%2023: 7.18%
Performance for 2024 Q1 is 1.59%, and YTD is 1.59%, and 2023 is 7.18%.
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 $843.5 Millions as of 31 Mar, 2024.
The top stock holdings of Invst, LLC are AGG, ACWF, FNDA. The fund has invested 12.1% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), PIONEER NAT RES CO (PXD) and DOW INC (DOW) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), MEDICAL PPTYS TRUST INC (MPW) and VANGUARD INDEX FDS (VOO). Invst, LLC opened new stock positions in ISHARES TR (ACWF), TOYOTA MOTOR CORP (TM) and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and NETFLIX INC (NFLX).
The top stock holdings of Invst, LLC are AGG, ACWF, FNDA. The fund has invested 12.1% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), PIONEER NAT RES CO (PXD) and DOW INC (DOW) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), MEDICAL PPTYS TRUST INC (MPW) and VANGUARD INDEX FDS (VOO). Invst, LLC opened new stock positions in ISHARES TR (ACWF), TOYOTA MOTOR CORP (TM) and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and NETFLIX INC (NFLX).
Invst, LLC Equity Portfolio Value
Last Reported on: 24 May, 2024
Invst, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Invst, LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 8.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,534,840 |
| toyota motor corp | 1,805,230 |
| citizens finl group inc | 1,637,370 |
| western un co | 1,539,210 |
| comcast corp new | 1,220,360 |
| vistra corp | 1,098,130 |
| phillips 66 | 929,280 |
| pbf energy inc | 913,204 |
New stocks bought by Invst, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,590 |
| ishares tr | 4,039 |
| ishares tr | 309 |
| netflix inc | 258 |
| blackrock etf trust | 117 |
| ishares inc | 112 |
| blackrock etf trust ii | 96.21 |
| pfizer inc | 79.99 |
Additions to existing portfolio by Invst, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.9 |
| medical pptys trust inc | -91.44 |
| vanguard index fds | -89.64 |
| goldman sachs group inc | -87.37 |
| toll brothers inc | -86.33 |
| johnson & johnson | -80.86 |
| ford mtr co del | -79.9 |
| hf sinclair corp | -76.09 |
Invst, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brightspire capital inc | -792,606 |
| ishares tr | -5,404,740 |
| icl group ltd | -398,406 |
| united microelectronics corp | -658,930 |
| himax technologies inc | -456,771 |
| golden ocean group ltd | -832,491 |
| ecopetrol s a | -801,989 |
| vector group ltd | -480,628 |
Invst, LLC got rid off the above stocks
Sector Distribution
Invst, LLC has about 83.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.2 |
| Technology | 3.5 |
| Financial Services | 2.7 |
| Consumer Cyclical | 2.3 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.5 |
| Healthcare | 1.4 |
| Energy | 1.4 |
Market Cap. Distribution
Invst, LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.2 |
| MEGA-CAP | 7.7 |
| LARGE-CAP | 6.5 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 0% of the stocks held by Invst, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 237 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Invst, LLC last quarter.
Last Reported on: 24 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 49,814 | 8,469,950 | added | 0.82 | ||
| AAXJ | ishares tr | 2.90 | 275,378 | 24,486,600 | added | 3.47 | ||
| AAXJ | ishares tr | 2.67 | 291,961 | 22,486,800 | reduced | -0.35 | ||
| AAXJ | ishares tr | 1.53 | 239,180 | 12,927,700 | reduced | -31.01 | ||
| AAXJ | ishares tr | 1.52 | 124,010 | 12,822,600 | reduced | -6.06 | ||
| AAXJ | ishares tr | 1.23 | 113,201 | 10,365,800 | added | 6.28 | ||
| AAXJ | ishares tr | 0.14 | 36,325 | 1,167,320 | reduced | -8.16 | ||
| AAXJ | ishares tr | 0.09 | 7,264 | 777,403 | added | 46.33 | ||
| ABBV | abbvie inc | 0.07 | 3,359 | 607,123 | reduced | -17.97 | ||
| ABT | abbott labs | 0.03 | 2,107 | 236,174 | reduced | -0.52 | ||
| ACES | alps etf tr | 0.05 | 9,202 | 437,010 | reduced | -16.15 | ||
| ACTX | global x fds | 0.02 | 5,170 | 204,267 | new | |||
| ACWF | ishares tr | 4.61 | 861,146 | 38,872,100 | added | 6.13 | ||
| ACWF | ishares tr | 0.78 | 187,540 | 6,534,840 | new | |||
| ACWF | ishares tr | 0.20 | 28,711 | 1,657,790 | added | 6.57 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.03 | 9,981 | 267,864 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 931 | 467,446 | reduced | -0.32 | ||
| AGG | ishares tr | 12.07 | 194,049 | 101,853,000 | reduced | -22.25 | ||