INVARIANT INVESTMENT MANAGEMENT

PrivateCIK: 1850871
Location

CAMP HILL, PA

68
Positions
$170.57M
Total AUM (reported)
1.62M
Total Shares

Allocation by class

TOTAL AUM$170.57M68 positions
S&P500 EQL WGT$26.49M15.5%
7-10 YR TRSY BD$26.22M15.4%
COM$22.81M13.4%
US SML CP VALU$18.58M10.9%
INTL SMCP VLU$15.96M9.4%
1 3 YR TREAS BD$8.77M5.1%
S&P 500 ETF SHS$8.10M4.8%

Portfolio Concentration

Top 341.8%4–1032.2%11–2513.7%Rest12.2%TOP 1074.0%0%100%
Top 3$71.30M41.8%
4–10$54.93M32.2%
11–25$23.44M13.7%
Rest$20.89M12.2%

Top 3 weight

41.8%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.62M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares123.22K
TypeSH
Market value$26.49M
15.53%
Sole
0.00
Shared
0.00
None
123.22K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares278.45K
TypeSH
Market value$26.22M
15.37%
Sole
0.00
Shared
0.00
None
278.45K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares150.10K
TypeSH
Market value$18.58M
10.90%
Sole
0.00
Shared
0.00
None
150.10K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares150.94K
TypeSH
Market value$15.96M
9.36%
Sole
0.00
Shared
0.00
None
150.94K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares106.99K
TypeSH
Market value$8.77M
5.14%
Sole
0.00
Shared
0.00
None
106.99K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.73K
TypeSH
Market value$8.10M
4.75%
Sole
0.00
Shared
0.00
None
11.73K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares74.54K
TypeSH
Market value$7.10M
4.16%
Sole
0.00
Shared
0.00
None
74.54K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares59.73K
TypeSH
Market value$6.00M
3.52%
Sole
0.00
Shared
0.00
None
59.73K

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares51.86K
TypeSH
Market value$5.08M
2.98%
Sole
0.00
Shared
0.00
None
51.86K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares77.59K
TypeSH
Market value$3.91M
2.29%
Sole
0.00
Shared
0.00
None
77.59K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares23.56K
TypeSH
Market value$3.01M
1.77%
Sole
0.00
Shared
0.00
None
23.56K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares56.90K
TypeSH
Market value$2.90M
1.70%
Sole
0.00
Shared
0.00
None
56.90K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2028 MUNI
Shares113.42K
TypeSH
Market value$2.66M
1.56%
Sole
0.00
Shared
0.00
None
113.42K

ISHARES TR

SOLE
MBS ETF
Shares19.98K
TypeSH
Market value$1.88M
1.10%
Sole
0.00
Shared
0.00
None
19.98K

APPLE INC

SOLE
COM
Shares4.49K
TypeSH
Market value$1.40M
0.82%
Sole
0.00
Shared
0.00
None
4.49K

ALTRIA GROUP INC

SOLE
COM
Shares18.97K
TypeSH
Market value$1.36M
0.80%
Sole
0.00
Shared
0.00
None
18.97K

VISA INC

SOLE
COM CL A
Shares3.67K
TypeSH
Market value$1.31M
0.77%
Sole
0.00
Shared
0.00
None
3.67K

CARDINAL HEALTH INC

SOLE
COM
Shares5.45K
TypeSH
Market value$1.29M
0.76%
Sole
0.00
Shared
0.00
None
5.45K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares11.60K
TypeSH
Market value$1.14M
0.67%
Sole
0.00
Shared
0.00
None
11.60K

WW GRAINGER INC

SOLE
COM
Shares834.00
TypeSH
Market value$1.14M
0.67%
Sole
0.00
Shared
0.00
None
834.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.03K
TypeSH
Market value$1.08M
0.64%
Sole
0.00
Shared
0.00
None
2.03K

NVIDIA CORPORATION

SOLE
COM
Shares5.54K
TypeSH
Market value$1.08M
0.63%
Sole
0.00
Shared
0.00
None
5.54K

ADOBE INC

SOLE
COM
Shares4.93K
TypeSH
Market value$1.08M
0.63%
Sole
0.00
Shared
0.00
None
4.93K

MCKESSON CORP

SOLE
COM
Shares1.34K
TypeSH
Market value$1.05M
0.62%
Sole
0.00
Shared
0.00
None
1.34K

COLGATE PALMOLIVE CO

SOLE
COM
Shares10.97K
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
0.00
None
10.97K
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