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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
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
92
New
2
Increased
18
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$5.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.37M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.09M |
| 5 |
Palantir
PLTR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$1.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.8M |
| 5 |
Snowflake
SNOW
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Consumer Staples | 4.31% |
| 3 | Communication Services | 2.81% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$270B
| $306K | 0.03% |
2,152
-42
| -2% | -$6.63K |
|
77
RTX Corp
RTX
$290B
| $300K | 0.03% |
3,073
-95
| -3% | -$8.57K |
|
78
Stanley Black & Decker
SWK
$14.3B
| $283K | 0.03% |
2,885
-135
| -4% | -$12.4K |
|
79
Harrow
HROW
$1.45B
| $278K | 0.02% |
21,000
| – | – |
|
80
Veeva Systems
VEEV
$33.1B
| $276K | 0.02% |
1,190
-110
| -8% | -$23.7K |
|
81
CME Group
CME
$96.3B
| $262K | 0.02% |
1,215
-160
| -12% | -$33.6K |
|
82
Comcast
CMCSA
$85B
| $262K | 0.02% |
6,034
-157
| -3% | -$6.77K |
|
83
Procter & Gamble
PG
$336B
| $258K | 0.02% |
1,591
-1,366
| -46% | -$214K |
|
84
T. Rowe Price
TROW
$23.9B
| $253K | 0.02% |
2,076
-216
| -9% | -$24.1K |
|
85
Visa
V
$684B
| $251K | 0.02% |
901
-299
| -25% | -$82.6K |
|
86
Travelers Companies
TRV
$78.1B
| $227K | 0.02% |
+986
| New | +$211K |
|
87
United Parcel Service
UPS
$88.6B
| $216K | 0.02% |
1,450
-61
| -4% | -$9.27K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $214K | 0.02% |
510
-81
| -14% | -$31.9K |
|
89
Boeing
BA
$171B
| $213K | 0.02% |
1,102
-82
| -7% | -$16.9K |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $203K | 0.02% |
+781
| New | +$193K |
|
91
Marvell Technology
MRVL
$168B
| – | – |
-5,306
| Closed | -$320K |
|
|
92
Snowflake
SNOW
$102B
| – | – |
-7,217
| Closed | -$1.44M |
|
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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 Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.
- 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.