Invst 13F annual report
Invst is an investment fund managing more than $882 billion ran by Dipen Mehta. There are currently 190 companies in Mehta’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $470 billion.
$882 billion Assets Under Management (AUM)
As of 9th August 2024, Invst’s top holding is 3,917,483 shares of Ishares Tr currently worth over $414 billion and making up 46.9% of the portfolio value.
In addition, the fund holds 1,111,332 shares of Schwab Strategic Tr worth $56 billion.
The third-largest holding is Blackrock Etf Trust worth $27.7 billion and the next is Dimensional Etf Trust worth $21.8 billion, with 599,415 shares owned.
Currently, Invst's portfolio is worth at least $882 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Invst
The Invst office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Dipen Mehta serves as the Chief Operating Officer at Invst.
Recent trades
In the most recent 13F filing, Invst revealed that it had opened a new position in
Dimensional Etf Trust and bought 599,415 shares worth $21.8 billion.
The investment fund also strengthened its position in Blackrock Etf Trust by buying
92,118 additional shares.
This makes their stake in Blackrock Etf Trust total 588,247 shares worth $27.7 billion.
On the other hand, there are companies that Invst is getting rid of from its portfolio.
Invst closed its position in Ishares Tr on 16th August 2024.
It sold the previously owned 66,873 shares for $2.89 billion.
Dipen Mehta also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $414 billion and 3,917,483 shares.
One of the average hedge funds
The two most similar investment funds to Invst are Connable Office Inc and Crewe Advisors. They manage $883 billion and $883 billion respectively.
Dipen Mehta investment strategy
Invst’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
The complete list of Invst trades based on 13F SEC filings
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.77%
3,917,483
|
$413,695,006,000 | 46.89% |
| Schwab Strategic Tr |
13.99%
1,111,332
|
$55,991,878,000 | 6.35% |
| Blackrock Etf Trust |
18.57%
588,247
|
$27,706,450,000 | 3.14% |
| Dimensional Etf Trust |
Opened
599,415
|
$21,764,802,000 | 2.47% |
| Vanguard Index Fds |
11.49%
266,782
|
$43,458,732,000 | 4.93% |
| J P Morgan Exchange Traded F |
13.40%
244,246
|
$12,273,352,000 | 1.39% |
| Apple Inc |
8.34%
53,968
|
$11,697,536,000 | 1.33% |
| Ishares Inc |
69.51%
347,740
|
$19,286,460,000 | 2.19% |
| Vanguard World Fd |
17.23%
196,320
|
$34,382,815,000 | 3.90% |
| Select Sector Spdr Tr |
87.17%
106,757
|
$10,339,580,000 | 1.17% |
| First Tr Exchange-traded Fd |
17.85%
142,656
|
$7,793,293,000 | 0.88% |
| Select Sector Spdr Tr |
Opened
93,244
|
$7,799,925,000 | 0.88% |
| Microsoft Corporation |
14.27%
15,378
|
$7,023,651,000 | 0.80% |
| NVIDIA Corp |
971.58%
53,922
|
$6,702,560,000 | 0.76% |
| Vanguard Charlotte Fds |
9.37%
137,642
|
$6,664,645,000 | 0.76% |
| Amazon.com Inc. |
8.15%
30,145
|
$5,944,621,000 | 0.67% |
| Blackrock Etf Trust Ii |
19.10%
106,487
|
$5,527,744,000 | 0.63% |
| Vanguard Mun Bd Fds |
10.74%
108,055
|
$5,395,198,000 | 0.61% |
| Flexshares Tr |
4.40%
113,558
|
$5,358,802,000 | 0.61% |
| Spdr S&p 500 Etf Tr |
0.99%
9,088
|
$4,955,963,000 | 0.56% |
| Eli Lilly & Co |
0.96%
5,363
|
$4,903,434,000 | 0.56% |
| Alphabet Inc |
6.86%
40,816
|
$7,490,656,000 | 0.85% |
| Vanguard Bd Index Fds |
6.91%
71,647
|
$5,275,091,000 | 0.60% |
| Spdr Ser Tr |
17.25%
110,210
|
$5,347,981,000 | 0.61% |
| Salesforce Inc |
9.79%
16,318
|
$4,180,927,000 | 0.47% |
| Meta Platforms Inc |
18.14%
6,095
|
$3,075,896,000 | 0.35% |
| JPMorgan Chase & Co. |
12.21%
14,829
|
$3,046,681,000 | 0.35% |
| Berkshire Hathaway Inc. |
9.41%
7,491
|
$3,035,278,000 | 0.34% |
| Costco Whsl Corp New |
6.51%
3,581
|
$3,028,004,000 | 0.34% |
| Ishares Tr |
Closed
66,873
|
$2,892,936,000 | |
| Walmart Inc |
8.16%
41,525
|
$2,802,073,000 | 0.32% |
| Netflix Inc. |
3.30%
3,948
|
$2,659,744,000 | 0.30% |
| Procter And Gamble Co |
7.34%
15,786
|
$2,568,630,000 | 0.29% |
| Proshares Tr |
2.61%
33,632
|
$2,826,070,000 | 0.32% |
| Home Depot, Inc. |
10.19%
6,595
|
$2,217,181,000 | 0.25% |
| Fedex Corp |
4.62%
7,174
|
$2,142,694,000 | 0.24% |
| Exxon Mobil Corp. |
66.41%
18,576
|
$2,135,544,000 | 0.24% |
| American Express Co. |
3.59%
9,021
|
$2,109,302,000 | 0.24% |
| Coca-Cola Co |
5.19%
33,324
|
$2,108,745,000 | 0.24% |
| Invesco Exch Traded Fd Tr Ii |
21.02%
77,506
|
$3,714,495,000 | 0.42% |
| Delta Air Lines, Inc. |
2.92%
42,975
|
$2,016,402,000 | 0.23% |
| EA Series Trust |
626.35%
17,999
|
$1,940,832,000 | 0.22% |
| Marriott Intl Inc New |
7.09%
8,006
|
$1,917,531,000 | 0.22% |
| Blackrock Inc. |
6.91%
2,383
|
$1,863,783,000 | 0.21% |
| Pfizer Inc. |
0.86%
64,958
|
$1,833,120,000 | 0.21% |
| Disney Walt Co |
1.95%
18,149
|
$1,779,360,000 | 0.20% |
| Target Corp |
0.88%
11,484
|
$1,673,625,000 | 0.19% |
| Citizens Finl Group Inc |
0.20%
46,036
|
$1,649,484,000 | 0.19% |
| Vanguard Whitehall Fds |
10.80%
13,720
|
$1,623,663,000 | 0.18% |
| Starbucks Corp. |
5.66%
20,372
|
$1,571,265,000 | 0.18% |
| Toyota Motor Corporation |
2.36%
7,631
|
$1,554,511,000 | 0.18% |
| Alphatec Holdings Inc |
No change
152,919
|
$1,526,132,000 | 0.17% |
| Vanguard Specialized Funds |
16.05%
8,126
|
$1,480,094,000 | 0.17% |
| Valero Energy Corp. |
19.05%
9,268
|
$1,464,127,000 | 0.17% |
| Dimensional Etf Trust |
121.93%
44,471
|
$1,794,451,000 | 0.20% |
| Comcast Corp New |
27.36%
36,762
|
$1,403,199,000 | 0.16% |
| Nike, Inc. |
3.32%
18,004
|
$1,383,233,000 | 0.16% |
| Western Un Co |
1.38%
113,568
|
$1,380,989,000 | 0.16% |
| Vistra Corp |
1.73%
15,617
|
$1,363,989,000 | 0.15% |
| Invesco Exchange Traded Fd T |
13.81%
13,211
|
$1,352,278,000 | 0.15% |
| Ishares Tr |
Opened
44,652
|
$2,255,985,000 | 0.26% |
| Tesla Inc |
23.56%
6,188
|
$1,298,604,000 | 0.15% |
| Marathon Pete Corp |
3.14%
6,863
|
$1,199,584,000 | 0.14% |
| Visa Inc |
21.20%
4,534
|
$1,193,566,000 | 0.14% |
| International Business Machs |
0.51%
6,551
|
$1,147,010,000 | 0.13% |
| Oneok Inc. |
5.30%
13,746
|
$1,123,290,000 | 0.13% |
| Godaddy Inc |
4.84%
7,558
|
$1,069,457,000 | 0.12% |
| Prudential Finl Inc |
3.77%
8,969
|
$1,054,175,000 | 0.12% |
| Ryder Sys Inc |
4.25%
8,300
|
$1,018,327,000 | 0.12% |
| AMGEN Inc. |
Opened
3,232
|
$1,005,184,000 | 0.11% |
| Block H & R Inc |
5.86%
18,015
|
$985,961,000 | 0.11% |
| Synchrony Financial |
4.69%
20,432
|
$982,984,000 | 0.11% |
| General Mtrs Co |
4.55%
20,960
|
$978,431,000 | 0.11% |
| Equitable Holdings Inc |
5.01%
23,881
|
$974,822,000 | 0.11% |
| Williams Cos Inc |
0.36%
22,668
|
$960,887,000 | 0.11% |
| Discover Finl Svcs |
5.12%
7,191
|
$956,043,000 | 0.11% |
| Brown & Brown, Inc. |
0.06%
9,986
|
$889,852,000 | 0.10% |
| AT&T Inc. |
2.10%
46,385
|
$880,384,000 | 0.10% |
| Verizon Communications Inc |
3.31%
20,710
|
$864,446,000 | 0.10% |
| Expeditors Intl Wash Inc |
6.58%
7,108
|
$859,144,000 | 0.10% |
| Phillips 66 |
6.45%
6,056
|
$853,506,000 | 0.10% |
| Antero Midstream Corp |
7.55%
57,924
|
$849,170,000 | 0.10% |
| KB Home |
6.37%
12,547
|
$846,170,000 | 0.10% |
| Dt Midstream Inc |
6.18%
11,983
|
$841,464,000 | 0.10% |
| State Str Corp |
6.46%
11,428
|
$840,644,000 | 0.10% |
| SLM Corp. |
5.75%
40,000
|
$828,400,000 | 0.09% |
| Affiliated Managers Group In |
6.33%
5,208
|
$807,188,000 | 0.09% |
| Equitrans Midstream Corporation |
6.69%
62,499
|
$801,240,000 | 0.09% |
| Diamondback Energy Inc |
5.60%
3,879
|
$790,224,000 | 0.09% |
| DXC Technology Co |
Closed
36,754
|
$772,937,000 | |
| PBF Energy Inc |
6.19%
16,554
|
$769,595,000 | 0.09% |
| Expedia Group Inc |
8.03%
6,177
|
$756,683,000 | 0.09% |
| Alpha Metallurgical Resour I |
9.22%
2,287
|
$751,211,000 | 0.09% |
| Builders Firstsource Inc |
6.60%
5,606
|
$751,148,000 | 0.09% |
| Ardmore Shipping Corp |
66.33%
33,542
|
$748,657,000 | 0.08% |
| Unitedhealth Group Inc |
20.03%
1,510
|
$747,081,000 | 0.08% |
| Truist Finl Corp |
4.46%
18,730
|
$735,169,000 | 0.08% |
| Modine Mfg Co |
52.68%
7,101
|
$729,131,000 | 0.08% |
| Simon Ppty Group Inc New |
6.41%
4,965
|
$727,419,000 | 0.08% |
| Lamar Advertising Co |
4.46%
6,144
|
$724,898,000 | 0.08% |
| Crown Castle Inc |
9.37%
7,517
|
$721,511,000 | 0.08% |
| Janus Henderson Group plc |
5.19%
21,191
|
$710,973,000 | 0.08% |
| Abbvie Inc |
23.04%
4,133
|
$704,107,000 | 0.08% |
| Huntington Bancshares, Inc. |
3.03%
52,990
|
$697,349,000 | 0.08% |
| NNN REIT Inc |
4.59%
16,237
|
$685,055,000 | 0.08% |
| Kimco Rlty Corp |
1.09%
35,323
|
$680,683,000 | 0.08% |
| KeyCorp |
4.44%
47,388
|
$673,852,000 | 0.08% |
| Us Bancorp Del |
2.95%
17,126
|
$672,037,000 | 0.08% |
| Sterling Infrastructure Inc |
60.51%
5,849
|
$671,231,000 | 0.08% |
| CubeSmart |
4.54%
15,153
|
$662,806,000 | 0.08% |
| Capri Holdings Limited |
14.03%
19,071
|
$646,888,000 | 0.07% |
| Valvoline Inc |
Opened
15,368
|
$646,685,000 | 0.07% |
| UGI Corp. |
2.98%
27,538
|
$625,928,000 | 0.07% |
| Host Hotels & Resorts Inc |
1.51%
35,205
|
$620,657,000 | 0.07% |
| Powell Inds Inc |
55.30%
4,201
|
$602,549,000 | 0.07% |
| Boise Cascade Co |
3.56%
4,932
|
$580,450,000 | 0.07% |
| Blackrock Etf Trust Ii |
Opened
11,131
|
$575,751,000 | 0.07% |
| Green Brick Partners, Inc. |
72.91%
10,058
|
$560,734,000 | 0.06% |
| Corporacion Amer Arpts S A |
65.37%
33,651
|
$557,597,000 | 0.06% |
| Adobe Inc |
0.86%
939
|
$525,849,000 | 0.06% |
| Abercrombie & Fitch Co. |
Opened
2,833
|
$522,943,000 | 0.06% |
| First Tr Exchange-traded Fd |
Opened
9,655
|
$482,943,000 | 0.05% |
| Broadcom Inc |
7.30%
294
|
$482,465,000 | 0.05% |
| Oracle Corp. |
2.40%
3,372
|
$482,450,000 | 0.05% |
| Hims & Hers Health, Inc. |
No change
22,168
|
$474,839,000 | 0.05% |
| Philip Morris International Inc |
8.92%
4,689
|
$474,761,000 | 0.05% |
| Qualcomm, Inc. |
2.92%
2,365
|
$473,071,000 | 0.05% |
| Celestica, Inc. |
Opened
8,121
|
$469,313,000 | 0.05% |
| Applovin Corp |
68.85%
5,528
|
$468,885,000 | 0.05% |
| Pepsico Inc |
28.13%
2,870
|
$467,494,000 | 0.05% |
| Vanguard Intl Equity Index F |
16.90%
10,537
|
$462,156,000 | 0.05% |
| Ameriprise Finl Inc |
0.56%
1,077
|
$458,899,000 | 0.05% |
| Vanguard Tax-managed Fds |
15.91%
9,130
|
$451,574,000 | 0.05% |
| Amphastar Pharmaceuticals In |
101.31%
11,638
|
$448,179,000 | 0.05% |
| Spdr Gold Tr |
2.26%
2,031
|
$437,823,000 | 0.05% |
| Alps Etf Tr |
1.77%
9,039
|
$435,427,000 | 0.05% |
| Merck & Co Inc |
5.42%
3,382
|
$432,559,000 | 0.05% |
| VanEck ETF Trust |
Opened
8,320
|
$428,147,000 | 0.05% |
| Manulife Finl Corp |
78.72%
15,965
|
$419,880,000 | 0.05% |
| Mcdonalds Corp |
1.66%
1,591
|
$397,691,000 | 0.05% |
| Stryker Corp. |
5.67%
1,181
|
$397,407,000 | 0.05% |
| Compass, Inc. |
3.76%
118,025
|
$396,564,000 | 0.04% |
| Wisdomtree Tr |
Opened
10,814
|
$700,133,000 | 0.08% |
| Schwab Strategic Tr |
Closed
5,047
|
$381,316,000 | |
| Super Micro Computer Inc |
36.50%
460
|
$373,667,000 | 0.04% |
| Mastercard Incorporated |
14.03%
829
|
$362,779,000 | 0.04% |
| Gigacloud Technology Inc |
Opened
11,208
|
$358,656,000 | 0.04% |
| Vanguard Admiral Fds Inc |
Closed
3,066
|
$685,628,000 | |
| M/i Homes Inc |
Opened
2,813
|
$331,090,000 | 0.04% |
| Netapp Inc |
0.28%
2,504
|
$326,121,000 | 0.04% |
| Skywest Inc. |
Opened
3,885
|
$317,443,000 | 0.04% |
| Amplify Etf Tr |
8.83%
4,770
|
$309,178,000 | 0.04% |
| Johnson & Johnson |
11.69%
2,083
|
$304,962,000 | 0.03% |
| Eaton Corp Plc |
2.44%
925
|
$288,942,000 | 0.03% |
| Energy Transfer L P |
26.37%
17,647
|
$288,701,000 | 0.03% |
| Applied Matls Inc |
3.55%
1,195
|
$283,705,000 | 0.03% |
| ServiceNow Inc |
Opened
357
|
$281,659,000 | 0.03% |
| Bank America Corp |
0.46%
7,010
|
$280,470,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
4,520
|
$279,381,000 | 0.03% |
| Uber Technologies Inc |
45.72%
3,911
|
$278,072,000 | 0.03% |
| HF Sinclair Corporation |
26.79%
5,206
|
$277,952,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
1,629
|
$274,234,000 | |
| StoneCo Ltd |
116.86%
22,892
|
$268,523,000 | 0.03% |
| Spdr Ser Tr |
Opened
4,528
|
$507,792,000 | 0.06% |
| United Rentals, Inc. |
31.19%
408
|
$261,463,000 | 0.03% |
| MGM Resorts International |
Opened
6,021
|
$258,060,000 | 0.03% |
| Advanced Micro Devices Inc. |
8.98%
1,590
|
$250,741,000 | 0.03% |
| Chevron Corp. |
1.85%
1,596
|
$249,857,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
4,680
|
$247,990,000 | |
| Nucor Corp. |
0.69%
1,575
|
$247,275,000 | 0.03% |
| Goldman Sachs Group, Inc. |
5.19%
530
|
$245,740,000 | 0.03% |
| RTX Corp |
Opened
2,441
|
$243,002,000 | 0.03% |
| Ameresco Inc. |
No change
9,000
|
$234,000,000 | 0.03% |
| Caterpillar Inc. |
Opened
696
|
$228,983,000 | 0.03% |
| Okta Inc |
Opened
2,394
|
$226,353,000 | 0.03% |
| Abbott Labs |
2.99%
2,170
|
$223,944,000 | 0.03% |
| Dimensional Etf Trust |
Closed
7,028
|
$223,616,000 | |
| Toll Brothers Inc. |
Closed
1,735
|
$222,149,000 | |
| Janus Detroit Str Tr |
Closed
4,390
|
$221,651,000 | |
| Thermo Fisher Scientific Inc. |
3.03%
408
|
$221,022,000 | 0.03% |
| Crowdstrike Holdings Inc |
Opened
561
|
$220,027,000 | 0.02% |
| Chubb Limited |
Opened
863
|
$219,910,000 | 0.02% |
| Duke Energy Corp. |
Opened
2,164
|
$215,001,000 | 0.02% |
| Altria Group Inc. |
8.69%
4,665
|
$214,735,000 | 0.02% |
| NiSource Inc |
1.00%
7,365
|
$211,388,000 | 0.02% |
| Vanguard Scottsdale Fds |
38.36%
2,616
|
$207,396,000 | 0.02% |
| DraftKings Inc. |
Closed
4,602
|
$206,814,000 | |
| Celestica, Inc. |
Closed
4,486
|
$205,907,000 | |
| Booking Holdings Inc |
Opened
53
|
$205,899,000 | 0.02% |
| Global X Fds |
Closed
5,170
|
$204,267,000 | |
| Analog Devices Inc. |
Opened
904
|
$203,617,000 | 0.02% |
| RPM International, Inc. |
No change
1,898
|
$201,036,000 | 0.02% |
| Cisco Sys Inc |
Closed
4,007
|
$200,510,000 | |
| Oceanfirst Finl Corp |
No change
10,690
|
$165,481,000 | 0.02% |
| Evaxion Biotech A/s |
Opened
54,000
|
$155,520,000 | 0.02% |
| Ford Mtr Co Del |
9.23%
11,797
|
$150,536,000 | 0.02% |
| Cardiff Oncology, Inc. |
Opened
36,000
|
$73,800,000 | 0.01% |
| Athira Pharma, Inc. |
Opened
27,000
|
$67,770,000 | 0.01% |
| Medical Pptys Trust Inc |
Closed
13,021
|
$58,725,000 | |
| Immix Biopharma Inc |
Opened
27,000
|
$57,240,000 | 0.01% |
| Luminar Technologies Inc |
Opened
19,600
|
$27,636,000 | 0.00% |
| Molecular Templates Inc |
Opened
18,001
|
$21,241,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
12,351
|
$13,710,000 | 0.00% |
| Zomedica Corp |
0.26%
67,806
|
$9,961,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 204 holdings | |||
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