Invst LLC's ETF Shift
Invst LLC Reconfigures ETF Portfolio, Significantly Boosting Growth and Treasury Holdings
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Invst LLC increased its stake in the Schwab U.S. Large-Cap Growth ETF (SCHG) by 5.5% in the fourth quarter, adding shares to make SCHG its third-largest holding worth about $33.7 million. The firm trimmed its position in the iShares Core Total USD Bond Market ETF (IUSB) by 8.0%, leaving it as a smaller fifth-largest holding valued at about $21.1 million. Invst LLC also reduced its investment in the iShares MSCI EAFE Value ETF (EFV) by 21.7%, cutting it to about $11.6 million and making it its 22nd-largest holding. On the international front, Invst LLC raised its stake in the iShares Core MSCI Europe ETF (IEUR) by 25.5%, growing it to about $3.3 million. It sharply boosted its exposure to the Schwab Long-Term U.S. Treasury ETF (SCHQ) by 95.1%, bringing that position to roughly $1.7 million. Across all five moves, the filings point to a shift within Invst LLC’s ETF portfolio that mixes growth, developed-markets value, and longer-dated U.S. Treasurys while reducing some bond and international value exposure.
Key Points
1
In SCHG, Invst LLC owned 1,032,830 shares at quarter-end after buying an additional 53,786 shares; the ETF made up about 3.7% of Invst LLC’s portfolio and was its 3rd-largest holding.
2
In IUSB, Invst LLC cut its position to 453,941 shares after selling 39,740 shares during the quarter; IUSB was about 2.3% of its portfolio (its 5th-largest holding).
3
In EFV, Invst LLC sold 45,014 shares, leaving it with 162,134 shares; the ETF represented about 1.3% of Invst LLC’s holdings (22nd-largest), and the article notes EFV had a P/E ratio of 12.17 and a beta of 0.73.
4
In IEUR, Invst LLC increased its stake to 46,353 shares after purchasing an additional 9,423 shares in the quarter (worth about $3.29 million at filing).
5
In SCHQ, Invst LLC grew its position to 52,431 shares after acquiring 25,559 additional shares; the article says SCHQ was about 0.18% of Invst LLC’s portfolio (valued at roughly $1.66 million).
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