Latest Invst, LLC Stock Portfolio
Invst, LLC Performance:
2024 Q4: 1.01%YTD: 4.77%2023: 7.47%
Performance for 2024 Q4 is 1.01%, and YTD is 4.77%, 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 $822.8 Millions as of 31 Dec, 2024.
The top stock holdings of Invst, LLC are IJR, ACWF, FNDA. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES TR (AGT) and ARDMORE SHIPPING CORP stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB). Invst, LLC opened new stock positions in ISHARES GOLD TR (IAU), BLACKROCK INC and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of Invst, LLC are IJR, ACWF, FNDA. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES TR (AGT) and ARDMORE SHIPPING CORP stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB). Invst, LLC opened new stock positions in ISHARES GOLD TR (IAU), BLACKROCK INC and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and ISHARES TR (IJR).
Invst, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Invst, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 2,494,020 |
| blackrock inc | 2,490,760 |
| ishares tr | 617,863 |
| blackrock etf trust | 572,517 |
| ishares bitcoin trust etf | 556,229 |
| pilgrims pride corp | 507,629 |
| ishares tr | 434,795 |
| ishares inc | 431,720 |
New stocks bought by Invst, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 5,283 |
| ishares tr | 2,954 |
| ishares tr | 2,388 |
| select sector spdr tr | 1,096 |
| schwab strategic tr | 296 |
| vanguard charlotte fds | 287 |
| select sector spdr tr | 222 |
| schwab strategic tr | 198 |
Additions to existing portfolio by Invst, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.39 |
| vanguard world fd | -97.23 |
| vanguard index fds | -87.41 |
| ishares tr | -86.2 |
| schwab strategic tr | -51.55 |
| proshares tr | -38.79 |
| ishares tr | -37.91 |
| ishares tr | -33.64 |
Invst, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ardmore shipping corp | -700,253 |
| immix biopharma inc | -40,230 |
| ishares tr | -1,099,430 |
| molecular templates inc | -32,877 |
| gigacloud technology inc | -397,301 |
| luminar technologies inc | -15,385 |
| oceanfirst finl corp | -198,727 |
| ishares tr | -246,251 |
Invst, LLC got rid off the above stocks
Sector Distribution
Invst, LLC has about 80% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80 |
| Technology | 4.6 |
| Financial Services | 3.1 |
| Consumer Cyclical | 2.8 |
| Communication Services | 2.3 |
| Consumer Defensive | 1.9 |
| Industrials | 1.4 |
| Healthcare | 1.4 |
| Energy | 1.2 |
Market Cap. Distribution
Invst, LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80 |
| MEGA-CAP | 9.9 |
| LARGE-CAP | 7.2 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 17.4% of the stocks held by Invst, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.6 |
| S&P 500 | 15.9 |
| RUSSELL 2000 | 1.5 |
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 245 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. IJR 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 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.43 | 47,035 | 11,778,400 | added | 2.33 | ||
| AAXJ | ishares tr | 2.26 | 208,833 | 18,594,500 | reduced | -13.28 | ||
| AAXJ | ishares tr | 2.16 | 225,652 | 17,747,500 | added | 2,954 | ||
| AAXJ | ishares tr | 2.15 | 337,715 | 17,719,900 | added | 11.55 | ||
| AAXJ | ishares tr | 2.15 | 182,624 | 17,683,500 | added | 23.55 | ||
| AAXJ | ishares tr | 1.64 | 146,829 | 13,461,300 | added | 16.58 | ||
| AAXJ | ishares tr | 0.14 | 11,067 | 1,179,200 | added | 8.54 | ||
| AAXJ | ishares tr | 0.07 | 5,325 | 561,681 | added | 0.91 | ||
| AAXJ | ishares tr | 0.06 | 16,828 | 529,077 | reduced | -11.41 | ||
| AAXJ | ishares tr | 0.03 | 2,673 | 266,078 | added | 14.72 | ||
| ABBV | abbvie inc | 0.08 | 3,821 | 678,992 | reduced | -2.03 | ||
| ABT | abbott labs | 0.03 | 2,218 | 250,878 | reduced | -0.18 | ||
| ACES | alps etf tr | 0.05 | 8,653 | 416,733 | reduced | -0.86 | ||
| ACWF | ishares tr | 4.97 | 905,381 | 40,923,200 | reduced | -8.44 | ||
| ACWF | ishares tr | 0.27 | 36,793 | 2,256,870 | reduced | -8.92 | ||
| ACWF | ishares tr | 0.08 | 12,005 | 648,030 | reduced | -12.01 | ||
| ADBE | adobe inc | 0.03 | 604 | 268,587 | reduced | -2.11 | ||
| ADI | analog devices inc | 0.03 | 970 | 206,138 | reduced | -0.41 | ||
| ADM | archer daniels midland co | 0.05 | 8,042 | 406,274 | reduced | -24.95 | ||
| AGT | ishares tr | 0.11 | 10,244 | 870,433 | added | 68.85 | ||