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.

Limited to 30 biggest holdings

$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