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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
+5.1%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$71.7M
Cap. Flow
+$12.5M
Cap. Flow %
0.99%
Top 10 Hldgs %
73.6%
Holding
88
New
3
Increased
29
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.3M
2
PLTR icon
Palantir
PLTR
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$732K
4
RBLX icon
Roblox
RBLX
+$726K
5
XOM icon
ExxonMobil
XOM
+$670K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Staples 4.67%
3 Communication Services 3.58%
4 Financials 2.45%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.08M 0.4%
88,296
-654
-0.7% -$36.3K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.95M 0.23%
36,776
-274
-0.7% -$21.6K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.65M 0.21%
79,727
+937
+1% +$30.2K
PATH icon
29
UiPath
PATH
$6.61B
$2.1M 0.17%
163,995
-11,516
-7% -$141K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 0.14%
10,642
-1,270
-11% -$213K
PLTR icon
31
Palantir
PLTR
$295B
$1.43M 0.11%
38,470
-52,223
-58% -$1.6M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.11%
31,135
-778
-2% -$33.5K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.11%
21,773
-333
-2% -$20.1K
PCH
34
DELISTED
PotlatchDeltic
PCH
$1.33M 0.11%
29,450
-12,100
-29% -$512K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.1%
11,548
+603
+6% +$65.5K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.18M 0.09%
6,963
-123
-2% -$21.7K
KO icon
37
Coca-Cola
KO
$377B
$990K 0.08%
13,773
-650
-5% -$44.5K
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$917K 0.07%
6,051
-49
-0.8% -$7.21K
IBM icon
39
IBM
IBM
$211B
$845K 0.07%
3,822
-63
-2% -$12.4K
NFLX icon
40
Netflix
NFLX
$299B
$811K 0.06%
11,440
-200
-2% -$13.4K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$728K 0.06%
1,272
+44
+4% +$22.6K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$723K 0.06%
7,365
-276
-4% -$26.6K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$678K 0.05%
6,166
-16
-0.3% -$1.7K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$665K 0.05%
5,186
-46
-0.9% -$5.68K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$664K 0.05%
53,919
+904
+2% +$11K
SCHW
46
Charles Schwab
SCHW
$183B
$651K 0.05%
10,051
+36
+0.4% +$2.37K
ORCL icon
47
Oracle
ORCL
$374B
$609K 0.05%
3,575
+36
+1% +$5.21K
BHP icon
48
BHP
BHP
$215B
$597K 0.05%
9,610
– –
HD icon
49
Home Depot
HD
$331B
$596K 0.05%
1,471
+12
+0.8% +$4.38K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$574K 0.05%
6,120
-340
-5% -$30.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Invictus Private Wealth held 88 positions worth $1.26B, up 6% from $1.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q3 2024 filing shows 3 new, 29 increased, 50 reduced and 4 closed positions. Its largest new stake was Ibotta: 5,230 shares worth $322K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q3 2024 buy was Ibotta: 5,230 shares worth $322K.
  • Invictus Private Wealth added most to Advanced Micro Devices in Q3 2024, an estimated $3.85M increase.
  • Invictus Private Wealth's biggest Q3 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.3M.
  • Invictus Private Wealth fully exited DexCom in Q3 2024, selling an estimated $361K.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.26B portfolio in Q3 2024.
  • Invictus Private Wealth opened 3 new positions and closed 4 in Q3 2024.
  • Invictus Private Wealth's portfolio value rose 6% quarter-over-quarter to $1.26B.

Based on Invictus Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.