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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
+3.89%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$52.6M
Cap. Flow
+$12.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
73.45%
Holding
87
New
3
Increased
23
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$9.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
4
AMD icon
Advanced Micro Devices
AMD
+$5.68M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.55M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M
3
RBLX icon
Roblox
RBLX
+$4.35M
4
PLTR icon
Palantir
PLTR
+$1.31M
5
PATH icon
UiPath
PATH
+$938K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Staples 4.62%
3 Communication Services 3.67%
4 Financials 2.66%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$14.3B
$267K 0.02%
1,752
-325
-16% -$51.6K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$235K 0.02%
811
+19
+2% +$5.54K
V icon
78
Visa
V
$684B
$232K 0.02%
733
-5
-0.7% -$1.5K
CMCSA icon
79
Comcast
CMCSA
$85B
$217K 0.02%
5,785
-302
-5% -$12.5K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,478
Closed -$510K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
– –
-2,251
Closed -$201K
PG icon
82
Procter & Gamble
PG
$336B
– –
-1,312
Closed -$227K
SWK icon
83
Stanley Black & Decker
SWK
$14.3B
– –
-2,533
Closed -$279K
UNH icon
84
UnitedHealth
UNH
$376B
– –
-463
Closed -$271K
VEEV icon
85
Veeva Systems
VEEV
$33.1B
– –
-1,017
Closed -$213K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-403,108
Closed -$28.7M
WYNN icon
87
Wynn Resorts
WYNN
$10.3B
– –
-2,500
Closed -$240K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Invictus Private Wealth held 87 positions worth $1.32B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Invictus Private Wealth's Q4 2024 filing shows 3 new, 23 increased, 48 reduced and 8 closed positions. Its largest new stake was Dell: 14,500 shares worth $1.67M. The largest sale was Vanguard FTSE Europe ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q4 2024 buy was Dell: 14,500 shares worth $1.67M.
  • Invictus Private Wealth added most to Broadcom in Q4 2024, an estimated $21.5M increase.
  • Invictus Private Wealth's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.75M.
  • Invictus Private Wealth fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $28.7M.
  • Invictus Private Wealth's ten largest holdings make up 73% of its $1.32B portfolio in Q4 2024.
  • Invictus Private Wealth opened 3 new positions and closed 8 in Q4 2024.
  • Invictus Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.32B.

Based on Invictus Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.