StockDriftsStockDriftsTop 50 Invariant Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 14.41% | 118.2K | $23.4M | +2.49%(+2.87K) | $190.66(+6.60%) | 2026-03-31 | |
| IEF | ISHARES TR | 13.09% | 222.9K | $21.3M | +4.65%(+9.91K) | $96.29(-1.83%) | 2026-03-31 | |
| AVUV | AMERICAN CENTY ETF TR | 11.19% | 157.5K | $18.2M | +4.64%(+6.98K) | $101.00(+18.97%) | 2026-03-31 | |
| AVDV | AMERICAN CENTY ETF TR | 10.84% | 167.7K | $17.6M | -5.87%(-10.46K) | $91.50(+15.96%) | 2026-03-31 | |
| AVEM | AMERICAN CENTY ETF TR | 7.82% | 148.4K | $12.7M | +25.54%(+30.20K) | $76.62(+20.37%) | 2026-03-31 | |
| SHY | ISHARES TR | 5.4% | 106.4K | $8.8M | -0.81%(-868) | $82.89(-0.84%) | 2026-03-31 | |
| SGOV | ISHARES TR | 4.3% | 69.5K | $7.0M | -9.70%(-7.46K) | $100.54(-0.11%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 3.56% | 9.3K | $5.8M | +18.76%(+1.46K) | $618.58(+7.55%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.53% | 81.2K | $4.1M | -17.36%(-17.07K) | $50.66(-0.39%) | 2026-03-31 | |
| JMST | J P MORGAN EXCHANGE TRADED F | 1.8% | 57.5K | $2.9M | -3.41%(-2.03K) | $50.99(-0.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.79% | +5.46% |
| Top 20 Holdings Unweighted | +1.75% | +5.34% |
Sign up free to track Invariant Investment Management, compare funds side by side, and get alerts the moment positions change.