We are live on ! Find out more
IPW

Invictus Private Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$13.1M
Cap. Flow
+$18.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
72.33%
Holding
94
New
4
Increased
29
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.21M
2
HROW icon
Harrow
HROW
+$1.89M
3
PCH
PotlatchDeltic
PCH
+$1.08M
4
MUR icon
Murphy Oil
MUR
+$1.05M
5
MUSA icon
Murphy USA
MUSA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Consumer Staples 4.77%
3 Communication Services 2.75%
4 Financials 2.57%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$503K 0.06%
13,310
-10
-0.1% -$424
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$459K 0.05%
6,908
-164
-2% -$11.3K
MAR icon
53
Marriott International
MAR
$98.3B
$457K 0.05%
2,323
-1
-0% -$199
AWF
54
AllianceBernstein Global High Income Fund
AWF
$872M
$446K 0.05%
45,947
– –
PAG icon
55
Penske Automotive Group
PAG
$14.3B
$428K 0.05%
2,560
-2
-0.1% -$335
UNH icon
56
UnitedHealth
UNH
$376B
$425K 0.05%
842
-7
-0.8% -$3.44K
MANH icon
57
Manhattan Associates
MANH
$11.2B
$420K 0.05%
2,125
-5
-0.2% -$976
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$418K 0.05%
5,521
+994
+22% +$82K
ORCL icon
59
Oracle
ORCL
$374B
$413K 0.05%
3,897
-2
-0.1% -$232
AFL icon
60
Aflac
AFL
$64.9B
$401K 0.04%
5,226
-3
-0.1% -$223
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$399K 0.04%
4,836
+826
+21% +$70.5K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$390K 0.04%
1,300
– –
CSCO icon
63
Cisco
CSCO
$457B
$387K 0.04%
7,200
-4
-0.1% -$216
CDNS icon
64
Cadence Design Systems
CDNS
$93.6B
$377K 0.04%
1,610
– –
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$355K 0.04%
2,475
-225
-8% -$33.7K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$354K 0.04%
3,490
-183
-5% -$19.6K
DXCM icon
67
DexCom
DXCM
$31.5B
$340K 0.04%
3,648
-2
-0.1% -$225
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$338K 0.04%
30,771
+43
+0.1% +$476
MKL icon
69
Markel Group
MKL
$23.3B
$337K 0.04%
229
-1
-0.4% -$1.46K
TXRH icon
70
Texas Roadhouse
TXRH
$13.5B
$317K 0.03%
3,296
-4
-0.1% -$426
MCO icon
71
Moody's
MCO
$82.8B
$305K 0.03%
964
-1
-0.1% -$340
V icon
72
Visa
V
$684B
$304K 0.03%
1,323
-49
-4% -$11.8K
MRVL icon
73
Marvell Technology
MRVL
$168B
$291K 0.03%
5,378
-3
-0.1% -$177
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$283K 0.03%
1,323
-65
-5% -$14.8K
AVGO icon
75
Broadcom
AVGO
$1.85T
$282K 0.03%
3,400
-230
-6% -$19.9K
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 2023 Portfolio in Review

As of Q3 2023, Invictus Private Wealth held 94 positions worth $914M, down 1.4% from $927M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Invictus Private Wealth's Q3 2023 filing shows 4 new, 29 increased, 48 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 36,601 shares worth $3.76M. The largest sale was Walt Disney, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q3 2023 buy was Advanced Micro Devices: 36,601 shares worth $3.76M.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.85M increase.
  • Invictus Private Wealth's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $4.21M.
  • Invictus Private Wealth fully exited Murphy Oil in Q3 2023, selling an estimated $1.05M.
  • Invictus Private Wealth's ten largest holdings make up 72% of its $914M portfolio in Q3 2023.
  • Invictus Private Wealth opened 4 new positions and closed 5 in Q3 2023.
  • Invictus Private Wealth's portfolio value fell 1.4% quarter-over-quarter to $914M.

Based on Invictus Private Wealth's 13F filing for Q3 2023, filed 4 Oct 2023.