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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
+11.59%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$108M
Cap. Flow
+$5.54M
Cap. Flow %
0.54%
Top 10 Hldgs %
73.64%
Holding
92
New
3
Increased
22
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.99M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.49M
2
AMD icon
Advanced Micro Devices
AMD
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$1.85M
5
WMT icon
Walmart Inc
WMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Staples 4.59%
3 Communication Services 2.67%
4 Financials 2.65%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$518K 0.05%
2,298
-25
-1% -$5.07K
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$515K 0.05%
45,485
+14,714
+48% +$161K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$498K 0.05%
5,632
+111
+2% +$8.8K
GBAB
54
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$487K 0.05%
30,071
-119,407
-80% -$1.85M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$456K 0.04%
1,287
-13
-1% -$4.23K
MANH icon
56
Manhattan Associates
MANH
$11.2B
$453K 0.04%
2,104
-21
-1% -$4.44K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$437K 0.04%
4,912
+76
+2% +$6.4K
DXCM icon
58
DexCom
DXCM
$31.5B
$434K 0.04%
3,500
-148
-4% -$15.1K
PG icon
59
Procter & Gamble
PG
$336B
$433K 0.04%
2,957
-1,661
-36% -$246K
CDNS icon
60
Cadence Design Systems
CDNS
$93.6B
$431K 0.04%
1,581
-29
-2% -$7.47K
AFL icon
61
Aflac
AFL
$64.9B
$424K 0.04%
5,137
-89
-2% -$7.17K
WEA
62
Western Asset Premier Bond Fund
WEA
$124M
$413K 0.04%
+38,227
New +$395K
ORCL icon
63
Oracle
ORCL
$374B
$407K 0.04%
3,860
-37
-0.9% -$4.04K
PAG icon
64
Penske Automotive Group
PAG
$14.3B
$404K 0.04%
2,515
-45
-2% -$6.89K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$401K 0.04%
2,438
-37
-1% -$5.44K
TXRH icon
66
Texas Roadhouse
TXRH
$13.5B
$391K 0.04%
3,200
-96
-3% -$10.3K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$388K 0.04%
3,406
-84
-2% -$8.82K
UNH icon
68
UnitedHealth
UNH
$376B
$385K 0.04%
731
-111
-13% -$59.2K
AVGO icon
69
Broadcom
AVGO
$1.85T
$376K 0.04%
3,370
-30
-0.9% -$2.84K
MCO icon
70
Moody's
MCO
$82.8B
$369K 0.04%
946
-18
-2% -$6.26K
CSCO icon
71
Cisco
CSCO
$457B
$359K 0.04%
7,098
-102
-1% -$5.21K
TEI
72
Templeton Emerging Markets Income Fund
TEI
$314M
$334K 0.03%
+65,502
New +$314K
PANW icon
73
Palo Alto Networks
PANW
$270B
$323K 0.03%
2,194
-30
-1% -$4.01K
MRVL icon
74
Marvell Technology
MRVL
$168B
$320K 0.03%
5,306
-72
-1% -$3.89K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$320K 0.03%
1,323
– –
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 2023 Portfolio in Review

As of Q4 2023, Invictus Private Wealth held 92 positions worth $1.02B, up 12% from $914M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q4 2023 filing shows 3 new, 22 increased, 60 reduced and 2 closed positions. Its largest new stake was Palantir: 34,411 shares worth $591K. The largest sale was Harrow, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q4 2023 buy was Palantir: 34,411 shares worth $591K.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.64M increase.
  • Invictus Private Wealth's biggest Q4 2023 reduction was Harrow, cutting an estimated $4.49M.
  • Invictus Private Wealth fully exited AllianceBernstein Global High Income Fund in Q4 2023, selling an estimated $446K.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.02B portfolio in Q4 2023.
  • Invictus Private Wealth opened 3 new positions and closed 2 in Q4 2023.
  • Invictus Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Invictus Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.