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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
+5.1%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$71.7M
Cap. Flow
+$12.5M
Cap. Flow %
0.99%
Top 10 Hldgs %
73.6%
Holding
88
New
3
Increased
29
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.3M
2
PLTR icon
Palantir
PLTR
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$732K
4
RBLX icon
Roblox
RBLX
+$726K
5
XOM icon
ExxonMobil
XOM
+$670K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Staples 4.67%
3 Communication Services 3.58%
4 Financials 2.45%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
51
Templeton Emerging Markets Income Fund
TEI
$314M
$552K 0.04%
94,617
+7,865
+9% +$44K
WEA
52
Western Asset Premier Bond Fund
WEA
$124M
$551K 0.04%
48,818
+5,009
+11% +$54.9K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$533K 0.04%
5,472
+367
+7% +$33.8K
MANH icon
54
Manhattan Associates
MANH
$11.2B
$514K 0.04%
1,825
– –
AVGO icon
55
Broadcom
AVGO
$1.85T
$512K 0.04%
2,966
-74
-2% -$11.9K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$510K 0.04%
6,478
-3,245
-33% -$253K
JBL icon
57
Jabil
JBL
$33B
$507K 0.04%
4,228
-216
-5% -$23.5K
MAR icon
58
Marriott International
MAR
$98.3B
$498K 0.04%
2,003
-69
-3% -$16.1K
AFL icon
59
Aflac
AFL
$64.9B
$495K 0.04%
4,431
-240
-5% -$24.4K
GBAB
60
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$470K 0.04%
26,762
+658
+3% +$11.3K
TXRH icon
61
Texas Roadhouse
TXRH
$13.5B
$463K 0.04%
2,624
-234
-8% -$39.5K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$455K 0.04%
4,867
+374
+8% +$34.1K
TSLA icon
63
Tesla
TSLA
$1.23T
$432K 0.03%
1,653
-148
-8% -$33.8K
LLY icon
64
Eli Lilly
LLY
$1.02T
$373K 0.03%
421
+16
+4% +$14.4K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$360K 0.03%
2,659
-51
-2% -$6.48K
MCO icon
66
Moody's
MCO
$82.8B
$358K 0.03%
754
-74
-9% -$34.3K
PANW icon
67
Palo Alto Networks
PANW
$270B
$354K 0.03%
2,070
-46
-2% -$7.74K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.3B
$353K 0.03%
1,942
-63
-3% -$11K
PAG icon
69
Penske Automotive Group
PAG
$14.3B
$337K 0.03%
2,077
-181
-8% -$28.9K
RTX icon
70
RTX Corp
RTX
$290B
$334K 0.03%
2,760
-135
-5% -$15.4K
CSCO icon
71
Cisco
CSCO
$457B
$331K 0.03%
6,219
-270
-4% -$13.1K
IBTA icon
72
Ibotta
IBTA
$559M
$322K 0.03%
+5,230
New +$317K
CDNS icon
73
Cadence Design Systems
CDNS
$93.6B
$315K 0.02%
1,161
-221
-16% -$61.1K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$303K 0.02%
1,132
-51
-4% -$13.1K
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$279K 0.02%
2,533
-146
-5% -$14K
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 2024 Portfolio in Review

As of Q3 2024, Invictus Private Wealth held 88 positions worth $1.26B, up 6% from $1.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q3 2024 filing shows 3 new, 29 increased, 50 reduced and 4 closed positions. Its largest new stake was Ibotta: 5,230 shares worth $322K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q3 2024 buy was Ibotta: 5,230 shares worth $322K.
  • Invictus Private Wealth added most to Advanced Micro Devices in Q3 2024, an estimated $3.85M increase.
  • Invictus Private Wealth's biggest Q3 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.3M.
  • Invictus Private Wealth fully exited DexCom in Q3 2024, selling an estimated $361K.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.26B portfolio in Q3 2024.
  • Invictus Private Wealth opened 3 new positions and closed 4 in Q3 2024.
  • Invictus Private Wealth's portfolio value rose 6% quarter-over-quarter to $1.26B.

Based on Invictus Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.