Invst, LLC Portfolio Holdings

Invst, LLC

  • $871 Million
  • Q1 2024

Invst, LLC has filed its 13F form on May 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $871 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $102M, Ishares Core Total Usd Bond Ma with a value of $39.3M, Schwab Strategic Tr Us Large C with a value of $33M, Ishares Iboxx $ Investment Gra with a value of $25M, and Ishares Msci Usa Quality Facto with a value of $24.9M.

Examining the 13F form we can see an increase of $79.3M in the current position value, from $792M to 871M.

Invst, LLC is based out at Indianapolis, IN

Below you can find more details about Invst, LLC portfolio as well as his latest detailed transactions.

Portfolio value $871 Million
ETFs: $723 Million
Technology: $30.3 Million
Financial Services: $26.2 Million
Consumer Cyclical: $21.4 Million
Communication Services: $15.8 Million
Consumer Defensive: $12.9 Million
Energy: $11.9 Million
Healthcare: $11.5 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 11.71% of portfolio
194,049
Q1 2024 Reduced 22.25%
$0
$39.3 Million 4.51% of portfolio
861,146
Q1 2024 Added 6.13%
$0
$33 Million 3.79% of portfolio
356,089
Q1 2024 Added 6.1%
$0
$25 Million 2.87% of portfolio
229,152
Q1 2024 Added 7.14%
$0
$24.9 Million 2.86% of portfolio
151,604
Q1 2024 Added 67.63%
$0
$24.7 Million 2.83% of portfolio
275,378
Q1 2024 Added 3.47%
$0
$24 Million 2.75% of portfolio
54,014
Q1 2024 Reduced 1.78%
$0
$23.4 Million 2.69% of portfolio
385,591
Q1 2024 Added 5,590.54%
$0
$22.7 Million 2.61% of portfolio
291,961
Q1 2024 Reduced 0.35%
$0
$22.6 Million 2.6% of portfolio
120,861
Q1 2024 Added 1.42%
$0
$22.4 Million 2.57% of portfolio
85,826
Q1 2024 Added 5.08%
$0
$22 Million 2.53% of portfolio
496,129
Q1 2024 Added 117.44%
$0
$17.4 Million 2.0% of portfolio
206,125
Q1 2024 Added 4,039.06%
$0
$15.8 Million 1.81% of portfolio
626,118
Q1 2024 Added 6.22%
$0
$14.2 Million 1.63% of portfolio
282,043
Q1 2024 Added 6.99%
$0
$13.3 Million 1.53% of portfolio
71,395
Q1 2024 Added 1.58%
$0
$12.9 Million 1.48% of portfolio
124,010
Q1 2024 Reduced 6.06%
$0
$12.1 Million 1.39% of portfolio
139,976
Q1 2024 Added 6.31%
$0
$11.1 Million 1.27% of portfolio
284,449
Q1 2024 Added 8.31%
$0
$10.9 Million 1.25% of portfolio
114,771
Q1 2024 Added 2.46%
$0
$10.5 Million 1.2% of portfolio
113,201
Q1 2024 Added 6.28%
$0
$10.2 Million 1.17% of portfolio
75,421
Q1 2024 Added 13.42%
$0
$9.75 Million 1.12% of portfolio
173,662
Q1 2024 Added 6.08%
$0
$9.14 Million 1.05% of portfolio
37,431
Q1 2024 Reduced 2.34%
$0
$8.76 Million 1.01% of portfolio
16,699
Q1 2024 Reduced 2.65%
$0
$8.78 Million 1.01% of portfolio
47,726
Q1 2024 Reduced 0.2%
$0
$8.7 Million 1.0% of portfolio
84,929
Q1 2024 Added 0.8%
$0
$8.59 Million 0.99% of portfolio
65,457
Q1 2024 Reduced 2.42%
$3.36T
$8.54 Million 0.98% of portfolio
49,814
Q1 2024 Added 0.82%
$0
$8.45 Million 0.97% of portfolio
31,218
Q1 2024 Added 1.1%
$0
$8.23 Million 0.94% of portfolio
42,866
Q1 2024 Added 4.7%
$0
$7.47 Million 0.86% of portfolio
151,872
Q1 2024 Added 1.35%
$0
$7.28 Million 0.84% of portfolio
126,458
Q1 2024 Added 112.45%
$0
$6.54 Million 0.75% of portfolio
187,540
Q1 2024 New
$0
$5.68 Million 0.65% of portfolio
118,780
Q1 2024 Added 5.39%
$3.36T
$5.66 Million 0.65% of portfolio
13,458
Q1 2024 Reduced 4.25%
$0
$5.24 Million 0.6% of portfolio
69,494
Q1 2024 Added 7.33%
$1.9T
$5.03 Million 0.58% of portfolio
27,873
Q1 2024 Reduced 8.88%
$0
$4.94 Million 0.57% of portfolio
97,571
Q1 2024 Added 7.15%
$0
$4.71 Million 0.54% of portfolio
8,999
Q1 2024 Added 4.49%
$314B
$4.55 Million 0.52% of portfolio
5,032
Q1 2024 Added 67.57%
$242B
$4.48 Million 0.51% of portfolio
14,863
Q1 2024 Reduced 7.11%
$860B
$4.21 Million 0.48% of portfolio
5,415
Q1 2024 Reduced 3.87%
$0
$3.72 Million 0.43% of portfolio
80,000
Q1 2024 Added 0.14%
$1.1T
$3.58 Million 0.41% of portfolio
23,687
Q1 2024 Reduced 3.24%
$0
$3.35 Million 0.38% of portfolio
64,911
Q1 2024 Reduced 51.21%
$535B
$2.88 Million 0.33% of portfolio
6,847
Q1 2024 Reduced 0.16%
$0
$2.87 Million 0.33% of portfolio
66,873
Q1 2024 Added 5.25%
$0
$2.8 Million 0.32% of portfolio
64,488
Q1 2024 Reduced 9.12%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $871 Million
  • Prior Value $792 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 69 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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