Invst, LLC Portfolio Holdings

Invst, LLC

  • $714 Million
  • Q1 2025

Invst, LLC has filed its 13F form on June 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $714 Million distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $47.6M, Ishares Core S&P 500 ETF with a value of $43.5M, Ishares Core Total Usd Bond Ma with a value of $26.1M, Ishares Msci Usa Momentum Fact with a value of $20.8M, and Ishares Tr with a value of $20.1M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $823M to 714M.

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 $714 Million
ETFs: $542 Million
Technology: $32.5 Million
Consumer Cyclical: $27.5 Million
Financial Services: $27.5 Million
Consumer Defensive: $21.6 Million
Communication Services: $16.9 Million
Healthcare: $13.1 Million
Industrials: $12.2 Million
Other: $20.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.23 Million 0.31% of portfolio
11,563
Q1 2025 Added 9.49%
$0
$1.91 Million 0.27% of portfolio
52,763
Q1 2025 New
$0
$1.85 Million 0.26% of portfolio
38,872
Q1 2025 Added 64.76%
$0
$1.79 Million 0.25% of portfolio
19,730
Q1 2025 Reduced 81.91%
$0
$1.82 Million 0.25% of portfolio
30,184
Q1 2025 Added 151.43%
$0
$1.81 Million 0.25% of portfolio
10,491
Q1 2025 Reduced 39.97%
$0
$1.69 Million 0.24% of portfolio
22,307
Q1 2025 Reduced 11.77%
$0
$1.65 Million 0.23% of portfolio
34,722
Q1 2025 Added 64.55%
$0
$1.59 Million 0.22% of portfolio
25,704
Q1 2025 Reduced 30.14%
$0
$1.46 Million 0.2% of portfolio
15,958
Q1 2025 New
$0
$1.27 Million 0.18% of portfolio
38,640
Q1 2025 Added 332.7%
$0
$1.26 Million 0.18% of portfolio
40,446
Q1 2025 Added 22.16%
$0
$1.16 Million 0.16% of portfolio
6,216
Q1 2025 Reduced 80.43%
$0
$1.11 Million 0.16% of portfolio
7,628
Q1 2025 Added 117.26%
$0
$1.15 Million 0.16% of portfolio
16,134
Q1 2025 New
$0
$1.08 Million 0.15% of portfolio
2,097
Q1 2025 Added 5.86%
$0
$1.09 Million 0.15% of portfolio
33,492
Q1 2025 New
$0
$1.03 Million 0.14% of portfolio
24,584
Q1 2025 Added 47.59%
$0
$943,000 0.13% of portfolio
24,996
Q1 2025 New
$0
$958,000 0.13% of portfolio
5,263
Q1 2025 Reduced 4.08%
$0
$948,000 0.13% of portfolio
5,477
Q1 2025 New
$0
$942,000 0.13% of portfolio
7,190
Q1 2025 New
$105B
$831,000 0.12% of portfolio
2,886
Q1 2025 Added 59.98%
$0
$836,000 0.12% of portfolio
11,542
Q1 2025 Added 8.07%
$0
$803,000 0.11% of portfolio
12,218
Q1 2025 Reduced 0.96%
$0
$798,000 0.11% of portfolio
9,648
Q1 2025 Added 182.52%
$0
$727,000 0.1% of portfolio
26,004
Q1 2025 Reduced 6.32%
$0
$690,000 0.1% of portfolio
12,081
Q1 2025 New
$0
$670,000 0.09% of portfolio
29,162
Q1 2025 Reduced 21.84%
$0
$666,000 0.09% of portfolio
7,971
Q1 2025 Reduced 22.19%
$0
$581,000 0.08% of portfolio
25,924
Q1 2025 Added 33.57%
$0
$571,000 0.08% of portfolio
11,012
Q1 2025 Added 27.26%
$0
$579,000 0.08% of portfolio
7,894
Q1 2025 Added 169.24%
$0
$563,000 0.08% of portfolio
8,006
Q1 2025 Reduced 4.47%
$0
$548,000 0.08% of portfolio
9,404
Q1 2025 Reduced 96.69%
$0
$484,000 0.07% of portfolio
5,024
Q1 2025 New
$0
$502,000 0.07% of portfolio
5,267
Q1 2025 Reduced 4.32%
$0
$490,000 0.07% of portfolio
20,238
Q1 2025 Reduced 3.76%
$0
$476,000 0.07% of portfolio
23,031
Q1 2025 Reduced 3.18%
$0
$511,000 0.07% of portfolio
19,770
Q1 2025 Added 25.36%
$0
$515,000 0.07% of portfolio
4,890
Q1 2025 Reduced 55.81%
$0
$497,000 0.07% of portfolio
16,205
Q1 2025 Reduced 3.7%
$0
$445,000 0.06% of portfolio
6,496
Q1 2025 Added 0.96%
$0
$422,000 0.06% of portfolio
11,023
Q1 2025 Reduced 13.24%
$0
$329,000 0.05% of portfolio
6,288
Q1 2025 New
$1.17B
$329,000 0.05% of portfolio
10,924
Q1 2025 New
$0
$361,000 0.05% of portfolio
3,454
Q1 2025 Added 10.11%
$0
$266,000 0.04% of portfolio
5,156
Q1 2025 New
$0
$313,000 0.04% of portfolio
6,656
Q1 2025 Reduced 28.04%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $714 Million
  • Prior Value $823 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 95 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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