Stocks
Funds
Screener
Sectors
Watchlists

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).

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 tr2,494,020
blackrock inc2,490,760
ishares tr617,863
blackrock etf trust572,517
ishares bitcoin trust etf556,229
pilgrims pride corp507,629
ishares tr434,795
ishares inc431,720

New stocks bought by Invst, LLC

Additions

Ticker% Inc.
dimensional etf trust5,283
ishares tr2,954
ishares tr2,388
select sector spdr tr1,096
schwab strategic tr296
vanguard charlotte fds287
select sector spdr tr222
schwab strategic tr198

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%
Others80
Technology4.6
Financial Services3.1
Consumer Cyclical2.8
Communication Services2.3
Consumer Defensive1.9
Industrials1.4
Healthcare1.4
Energy1.2

Market Cap. Distribution

Invst, LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED80
MEGA-CAP9.9
LARGE-CAP7.2
MID-CAP2.4

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%
Others82.6
S&P 50015.9
RUSSELL 20001.5
Top 5 Winners (%)%
APP
applovin corp
127.2 %
ATEC
alphatec hldgs inc
65.1 %
CRDF
cardiff oncology inc
57.5 %
TSLA
tesla inc
51.6 %
AVGO
broadcom inc
34.3 %
Top 5 Winners ($)$
IJR
ishares tr
1.4 M
APP
applovin corp
1.3 M
QQQ
invesco qqq tr
1.1 M
CRM
salesforce inc
1.0 M
IJR
ishares tr
0.9 M
Top 5 Losers (%)%
AMRC
ameresco inc
-38.1 %
GRBK
green brick partners inc
-31.5 %
ZETA
zeta global holdings corp
-31.1 %
BLDR
builders firstsource inc
-25.5 %
LUMN
lumen technologies inc
-25.2 %
Top 5 Losers ($)$
IJR
ishares tr
-1.0 M
XLB
select sector spdr tr
-0.8 M
LLY
eli lilly & co
-0.6 M
IJR
ishares tr
-0.4 M
KO
coca cola co
-0.3 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions