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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
+9.22%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$105M
Cap. Flow
+$15.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
72.49%
Holding
92
New
2
Increased
18
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$19.8M
2
AMZN icon
Amazon
AMZN
+$5.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.09M
5
PLTR icon
Palantir
PLTR
+$1.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
PCH
PotlatchDeltic
PCH
+$1.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
SNOW icon
Snowflake
SNOW
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.39%
2 Technology 10.25%
3 Consumer Staples 4.31%
4 Communication Services 2.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$550K 0.05%
6,524
-368
-5% -$29.6K
MANH icon
52
Manhattan Associates
MANH
$12.5B
$475K 0.04%
1,900
-204
-10% -$48.6K
TXRH icon
53
Texas Roadhouse
TXRH
$11.3B
$472K 0.04%
3,055
-145
-5% -$19.9K
DXCM icon
54
DexCom
DXCM
$32.7B
$466K 0.04%
3,363
-137
-4% -$17.2K
CDNS icon
55
Cadence Design Systems
CDNS
$76B
$462K 0.04%
1,484
-97
-6% -$28.7K
ORCL icon
56
Oracle
ORCL
$414B
$452K 0.04%
3,600
-260
-7% -$29.8K
TSLA icon
57
Tesla
TSLA
$1.43T
$439K 0.04%
2,498
-880
-26% -$172K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$37.1B
$433K 0.04%
5,009
-623
-11% -$53.2K
AFL icon
59
Aflac
AFL
$58.8B
$425K 0.04%
4,955
-182
-4% -$14.9K
WEA
60
Western Asset Premier Bond Fund
WEA
$119M
$415K 0.04%
38,962
+735
+2% +$8.03K
GBAB
61
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$365M
$414K 0.04%
25,458
-4,613
-15% -$76.1K
AVGO icon
62
Broadcom
AVGO
$1.62T
$412K 0.04%
3,110
-260
-8% -$32.2K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.6B
$407K 0.04%
2,323
-115
-5% -$19.1K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$394K 0.04%
4,396
-516
-11% -$45.4K
PAG icon
65
Penske Automotive Group
PAG
$14.2B
$393K 0.03%
2,425
-90
-4% -$13.7K
TEI
66
Templeton Emerging Markets Income Fund
TEI
$305M
$369K 0.03%
67,897
+2,395
+4% +$12.5K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$365K 0.03%
2,894
-512
-15% -$60.3K
MCO icon
68
Moody's
MCO
$81.3B
$353K 0.03%
899
-47
-5% -$18.1K
MUSA icon
69
Murphy USA
MUSA
$9.74B
$342K 0.03%
815
-1,385
-63% -$541K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$339K 0.03%
1,300
-23
-2% -$5.65K
CSCO icon
71
Cisco
CSCO
$435B
$334K 0.03%
6,692
-406
-6% -$20.3K
UNH icon
72
UnitedHealth
UNH
$339B
$325K 0.03%
656
-75
-10% -$38.1K
DIS icon
73
Walt Disney
DIS
$185B
$320K 0.03%
2,614
-71
-3% -$7.42K
LLY icon
74
Eli Lilly
LLY
$1.02T
$319K 0.03%
410
-16
-4% -$11.4K
MKL icon
75
Markel Group
MKL
$22.1B
$312K 0.03%
205
-19
-8% -$27.9K
1 2
3
4

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SC
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LI
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JFGLC
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BRWA
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KI
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TCBWMS
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PP
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Invictus Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Invictus Private Wealth held 92 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Invictus Private Wealth opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Staples.

  • Invictus Private Wealth's largest Q1 2024 buy was Travelers Companies: 986 shares worth $227K.
  • Invictus Private Wealth added most to UiPath in Q1 2024, an estimated $19.8M increase.
  • Invictus Private Wealth's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.95M.
  • Invictus Private Wealth fully exited Snowflake in Q1 2024, selling an estimated $1.44M.
  • Invictus Private Wealth's ten largest holdings make up 72% of its $1.13B portfolio in Q1 2024.
  • Invictus Private Wealth opened 2 new positions and closed 2 in Q1 2024.
  • Invictus Private Wealth's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on Invictus Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.