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IPW

Invictus Private Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$65.5M
Cap. Flow
+$17.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
73.2%
Holding
91
New
1
Increased
28
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$8.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$923K
3
PCH
PotlatchDeltic
PCH
+$839K
4
XOM icon
ExxonMobil
XOM
+$475K
5
WMT icon
Walmart Inc
WMT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Staples 4.65%
3 Communication Services 3.99%
4 Financials 2.51%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$776B
$4.4M 0.37%
27,139
+19,714
+266% +$3.17M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.86M 0.24%
37,050
+104
+0.3% +$8K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.49M 0.21%
78,790
+1,360
+2% +$42.8K
PLTR icon
29
Palantir
PLTR
$295B
$2.3M 0.19%
90,693
-6,066
-6% -$137K
PATH icon
30
UiPath
PATH
$6.61B
$2.23M 0.19%
175,511
-807,256
-82% -$14M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.18%
11,912
-992
-8% -$167K
PCH
32
DELISTED
PotlatchDeltic
PCH
$1.64M 0.14%
41,550
-19,800
-32% -$839K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.41M 0.12%
7,086
-61
-0.9% -$11.5K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.36M 0.11%
31,913
-1,792
-5% -$75.2K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.11%
22,106
-252
-1% -$14.8K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.1%
10,945
+1,710
+19% +$182K
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$918K 0.08%
6,100
-15
-0.2% -$2.07K
KO icon
38
Coca-Cola
KO
$377B
$918K 0.08%
14,423
-492
-3% -$30.5K
NFLX icon
39
Netflix
NFLX
$299B
$786K 0.07%
11,640
-310
-3% -$19.4K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$746K 0.06%
9,723
-12,096
-55% -$923K
SCHW
41
Charles Schwab
SCHW
$183B
$738K 0.06%
10,015
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$701K 0.06%
7,641
+196
+3% +$17.9K
IBM icon
43
IBM
IBM
$211B
$672K 0.06%
3,885
-168
-4% -$29.2K
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$630K 0.05%
53,015
+5,730
+12% +$68.1K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$621K 0.05%
5,232
-209
-4% -$24.8K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$619K 0.05%
1,228
-22
-2% -$10.7K
VFH icon
47
Vanguard Financials ETF
VFH
$13.5B
$617K 0.05%
6,182
-15
-0.2% -$1.5K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$589K 0.05%
6,460
-64
-1% -$5.46K
BHP icon
49
BHP
BHP
$215B
$549K 0.05%
9,610
-100
-1% -$5.81K
HD icon
50
Home Depot
HD
$331B
$502K 0.04%
1,459
-36
-2% -$12.3K
1
2
3 4

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Invictus Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Invictus Private Wealth held 91 positions worth $1.19B, up 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Invictus Private Wealth's Q2 2024 filing shows 1 new, 28 increased, 55 reduced and 6 closed positions. Its largest new stake was Roblox: 250,186 shares worth $9.31M. The largest sale was UiPath, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q2 2024 buy was Roblox: 250,186 shares worth $9.31M.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5M increase.
  • Invictus Private Wealth's biggest Q2 2024 reduction was UiPath, cutting an estimated $14M.
  • Invictus Private Wealth fully exited Harrow in Q2 2024, selling an estimated $278K.
  • Invictus Private Wealth's ten largest holdings make up 73% of its $1.19B portfolio in Q2 2024.
  • Invictus Private Wealth opened 1 new position and closed 6 in Q2 2024.
  • Invictus Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $1.19B.

Based on Invictus Private Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.