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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
+5.19%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$65.5M
Cap. Flow
+$17.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
73.2%
Holding
91
New
1
Increased
28
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$8.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$923K
3
PCH
PotlatchDeltic
PCH
+$839K
4
XOM icon
ExxonMobil
XOM
+$475K
5
WMT icon
Walmart Inc
WMT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Staples 4.65%
3 Communication Services 3.99%
4 Financials 2.51%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$501K 0.04%
2,072
-138
-6% -$33.1K
ORCL icon
52
Oracle
ORCL
$374B
$500K 0.04%
3,539
-61
-2% -$7.58K
TXRH icon
53
Texas Roadhouse
TXRH
$13.5B
$491K 0.04%
2,858
-197
-6% -$32.1K
AVGO icon
54
Broadcom
AVGO
$1.85T
$488K 0.04%
3,040
-70
-2% -$9.81K
JBL icon
55
Jabil
JBL
$33B
$483K 0.04%
4,444
-266
-6% -$32.2K
TEI
56
Templeton Emerging Markets Income Fund
TEI
$314M
$462K 0.04%
86,752
+18,855
+28% +$101K
WEA
57
Western Asset Premier Bond Fund
WEA
$124M
$460K 0.04%
43,809
+4,847
+12% +$51.7K
MANH icon
58
Manhattan Associates
MANH
$11.2B
$450K 0.04%
1,825
-75
-4% -$17K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$428K 0.04%
5,105
+96
+2% +$7.93K
CDNS icon
60
Cadence Design Systems
CDNS
$93.6B
$425K 0.04%
1,382
-102
-7% -$30.2K
AFL icon
61
Aflac
AFL
$64.9B
$417K 0.04%
4,671
-284
-6% -$24.4K
GBAB
62
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$415K 0.03%
26,104
+646
+3% +$10.3K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$398K 0.03%
4,493
+97
+2% +$8.6K
LLY icon
64
Eli Lilly
LLY
$1.02T
$367K 0.03%
405
-5
-1% -$4K
DXCM icon
65
DexCom
DXCM
$31.5B
$361K 0.03%
3,186
-177
-5% -$22.4K
PANW icon
66
Palo Alto Networks
PANW
$270B
$359K 0.03%
2,116
-36
-2% -$5.38K
TSLA icon
67
Tesla
TSLA
$1.23T
$356K 0.03%
1,801
-697
-28% -$122K
MCO icon
68
Moody's
MCO
$82.8B
$349K 0.03%
828
-71
-8% -$28.2K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.3B
$338K 0.03%
2,005
-318
-14% -$53.7K
PAG icon
70
Penske Automotive Group
PAG
$14.3B
$336K 0.03%
2,258
-167
-7% -$25.4K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$330K 0.03%
2,710
-184
-6% -$22.7K
MUSA icon
72
Murphy USA
MUSA
$11.2B
$329K 0.03%
700
-115
-14% -$50.1K
CSCO icon
73
Cisco
CSCO
$457B
$308K 0.03%
6,489
-203
-3% -$9.64K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$296K 0.02%
1,183
-117
-9% -$29.2K
RTX icon
75
RTX Corp
RTX
$290B
$291K 0.02%
2,895
-178
-6% -$18.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Invictus Private Wealth held 91 positions worth $1.19B, up 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Invictus Private Wealth's Q2 2024 filing shows 1 new, 28 increased, 55 reduced and 6 closed positions. Its largest new stake was Roblox: 250,186 shares worth $9.31M. The largest sale was UiPath, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q2 2024 buy was Roblox: 250,186 shares worth $9.31M.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5M increase.
  • Invictus Private Wealth's biggest Q2 2024 reduction was UiPath, cutting an estimated $14M.
  • Invictus Private Wealth fully exited Harrow in Q2 2024, selling an estimated $278K.
  • Invictus Private Wealth's ten largest holdings make up 73% of its $1.19B portfolio in Q2 2024.
  • Invictus Private Wealth opened 1 new position and closed 6 in Q2 2024.
  • Invictus Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $1.19B.

Based on Invictus Private Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.