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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
+3.89%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$52.6M
Cap. Flow
+$12.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
73.45%
Holding
87
New
3
Increased
23
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$9.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
4
AMD icon
Advanced Micro Devices
AMD
+$5.68M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.55M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M
3
RBLX icon
Roblox
RBLX
+$4.35M
4
PLTR icon
Palantir
PLTR
+$1.31M
5
PATH icon
UiPath
PATH
+$938K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Staples 4.62%
3 Communication Services 3.67%
4 Financials 2.66%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.6M 0.2%
82,854
+3,127
+4% +$102K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.59M 0.2%
60,496
-192,544
-76% -$8.75M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.58M 0.2%
32,797
-3,979
-11% -$316K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.01M 0.15%
10,626
-16
-0.2% -$2.8K
DELL icon
30
Dell
DELL
$262B
$1.67M 0.13%
+14,500
New +$1.82M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.1%
21,766
-7
-0% -$449
IBTA icon
32
Ibotta
IBTA
$559M
$1.31M 0.1%
20,152
+14,922
+285% +$1.04M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.3M 0.1%
30,979
-156
-0.5% -$6.91K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.1%
2,173
+901
+71% +$529K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.09%
11,671
+123
+1% +$13.3K
PLTR icon
36
Palantir
PLTR
$295B
$1.2M 0.09%
15,900
-22,570
-59% -$1.31M
PATH icon
37
UiPath
PATH
$6.61B
$1.18M 0.09%
93,000
-70,995
-43% -$938K
SBUX icon
38
Starbucks
SBUX
$120B
$1.12M 0.09%
+12,300
New +$1.19M
NFLX icon
39
Netflix
NFLX
$299B
$1.1M 0.08%
12,310
+870
+8% +$71.6K
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$964K 0.07%
6,043
-8
-0.1% -$1.27K
TSLA icon
41
Tesla
TSLA
$1.23T
$931K 0.07%
2,305
+652
+39% +$210K
QCOM icon
42
Qualcomm
QCOM
$155B
$903K 0.07%
5,877
-1,086
-16% -$178K
PCH
43
DELISTED
PotlatchDeltic
PCH
$834K 0.06%
21,250
-8,200
-28% -$348K
KO icon
44
Coca-Cola
KO
$377B
$832K 0.06%
13,364
-409
-3% -$26.7K
IBM icon
45
IBM
IBM
$211B
$793K 0.06%
3,609
-213
-6% -$47.4K
SCHW
46
Charles Schwab
SCHW
$183B
$743K 0.06%
10,036
-15
-0.1% -$1.12K
VFH icon
47
Vanguard Financials ETF
VFH
$13.5B
$727K 0.06%
6,157
-9
-0.1% -$1.06K
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$669K 0.05%
54,733
+814
+2% +$10.1K
MU icon
49
Micron Technology
MU
$930B
$667K 0.05%
+7,923
New +$806K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$649K 0.05%
5,088
-98
-2% -$12.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Invictus Private Wealth held 87 positions worth $1.32B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Invictus Private Wealth's Q4 2024 filing shows 3 new, 23 increased, 48 reduced and 8 closed positions. Its largest new stake was Dell: 14,500 shares worth $1.67M. The largest sale was Vanguard FTSE Europe ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q4 2024 buy was Dell: 14,500 shares worth $1.67M.
  • Invictus Private Wealth added most to Broadcom in Q4 2024, an estimated $21.5M increase.
  • Invictus Private Wealth's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.75M.
  • Invictus Private Wealth fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $28.7M.
  • Invictus Private Wealth's ten largest holdings make up 73% of its $1.32B portfolio in Q4 2024.
  • Invictus Private Wealth opened 3 new positions and closed 8 in Q4 2024.
  • Invictus Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.32B.

Based on Invictus Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.