Invst, LLC
CIK 1867587 · Holdings on Dec 31, 2024 · First reported Feb 19, 2025
Top ten holdings
Q4 2024- IVV6.51%
- IUSB4.97%
- SCHG3.49%
- MTUM3.36%
- QUAL3.10%
- IVW2.94%
- BNDX2.83%
- QQQ2.81%
- DYNF2.48%
- EMB2.26%
Share classes counted separately34.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -2.52 pp9.03% → 6.51%Shares -38.31K (-29.63%)
- HYGWeight increased · +2.09 pp0.07% → 2.16%Shares +218.26K (+2954.72%)
- BNDXWeight increased · +2.08 pp0.75% → 2.83%Shares +351.87K (+287.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $53.56M | 6.51% | 90.99K shares | 9.03% → 6.51%-2.52 pp -38.31K (-29.63%) | Reduced | ↗▾ |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $40.92M | 4.97% | 905.38K shares | 5.64% → 4.97%-0.67 pp -83.41K (-8.44%) | Reduced | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $28.73M | 3.49% | 1.03M shares | 3.28% → 3.49%+0.21 pp +770.52K (+296.17%) | Added | ↗▾ |
| 04 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $27.61M | 3.36% | 133.41K shares | 2.67% → 3.36%+0.69 pp +24.41K (+22.40%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $25.54M | 3.10% | 143.44K shares | 2.96% → 3.10%+0.14 pp +6.86K (+5.02%) | Added | ↗▾ |
| 06 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $24.23M | 2.94% | 238.62K shares | 2.83% → 2.94%+0.11 pp -5.65K (-2.31%) | Reduced | ↗▾ |
| 07 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $23.27M | 2.83% | 474.44K shares | 0.75% → 2.83%+2.08 pp +351.87K (+287.07%) | Added | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $23.14M | 2.81% | 45.27K shares | 2.82% → 2.81%-0.01 pp -2.42K (-5.07%) | Reduced | ↗▾ |
| 09 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $20.39M | 2.48% | 397.78K shares | 2.42% → 2.48%+0.06 pp -6.47K (-1.60%) | Reduced | ↗▾ |
| 10 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $18.59M | 2.26% | 208.83K shares | 2.73% → 2.26%-0.47 pp -31.98K (-13.28%) | Reduced | ↗▾ |
Options overlay 1
$53.05K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 37.00K | $53.05K | +8.60K (+30.28%) | ▾ |
1 / 1 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGEB ISHARES INVESTMENT GRADE SYS | Non-derivative | -23,659 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| ASC ARDMORE SHIPPING CORP | Non-derivative | -38,688 | -$700.25K | SEC filing ↗ | SEC filing ↗ |
| GCT GIGACLOUD TECHNOLOGY INC - A | Non-derivative | -17,289 | -$397.30K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1867587 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 822780726
}Research all 248 reported holdings.
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