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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
MKL icon
76
Markel Group
MKL
$23.3B
$280K 0.02%
178
-27
-13% -$41.9K
UNH icon
77
UnitedHealth
UNH
$376B
$265K 0.02%
521
-135
-21% -$66.2K
DIS icon
78
Walt Disney
DIS
$167B
$257K 0.02%
2,590
-24
-0.9% -$2.58K
PG icon
79
Procter & Gamble
PG
$336B
$234K 0.02%
1,421
-170
-11% -$27.8K
CMCSA icon
80
Comcast
CMCSA
$85B
$232K 0.02%
5,912
-122
-2% -$4.77K
SWK icon
81
Stanley Black & Decker
SWK
$14.3B
$214K 0.02%
2,679
-206
-7% -$18.1K
TROW icon
82
T. Rowe Price
TROW
$23.9B
$213K 0.02%
1,849
-227
-11% -$26.1K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$209K 0.02%
782
+1
+0.1% +$259
V icon
84
Visa
V
$684B
$206K 0.02%
785
-116
-13% -$31.8K
VEEV icon
85
Veeva Systems
VEEV
$33.1B
$201K 0.02%
1,099
-91
-8% -$18.1K
BA icon
86
Boeing
BA
$171B
– –
-1,102
Closed -$213K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-510
Closed -$214K
CME icon
88
CME Group
CME
$96.3B
– –
-1,215
Closed -$262K
HROW icon
89
Harrow
HROW
$1.45B
– –
-21,000
Closed -$278K
TRV icon
90
Travelers Companies
TRV
$78.1B
– –
-986
Closed -$227K
UPS icon
91
United Parcel Service
UPS
$88.6B
– –
-1,450
Closed -$216K
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.