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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
UNH icon
76
UnitedHealth
UNH
$376B
$271K 0.02%
463
-58
-11% -$32.8K
CMCSA icon
77
Comcast
CMCSA
$85B
$254K 0.02%
6,087
+175
+3% +$6.91K
DIS icon
78
Walt Disney
DIS
$167B
$240K 0.02%
2,500
-90
-3% -$8.28K
WYNN icon
79
Wynn Resorts
WYNN
$10.3B
$240K 0.02%
+2,500
New +$201K
PG icon
80
Procter & Gamble
PG
$336B
$227K 0.02%
1,312
-109
-8% -$18.5K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$224K 0.02%
792
+10
+1% +$2.73K
VEEV icon
82
Veeva Systems
VEEV
$33.1B
$213K 0.02%
1,017
-82
-7% -$16.2K
V icon
83
Visa
V
$684B
$203K 0.02%
738
-47
-6% -$12.7K
PEG icon
84
Public Service Enterprise Group
PEG
$38.2B
$201K 0.02%
+2,251
New +$180K
DXCM icon
85
DexCom
DXCM
$31.5B
– –
-3,186
Closed -$361K
MKL icon
86
Markel Group
MKL
$23.3B
– –
-178
Closed -$280K
MUSA icon
87
Murphy USA
MUSA
$11.2B
– –
-700
Closed -$329K
TROW icon
88
T. Rowe Price
TROW
$23.9B
– –
-1,849
Closed -$213K
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.