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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
-5.36%
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
-$54.6M
Cap. Flow
+$24.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.79%
Holding
81
New
2
Increased
25
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.54M
2
DELL icon
Dell
DELL
+$6.1M
3
MSTR icon
Strategy Inc
MSTR
+$5.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.12M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
2
AMD icon
Advanced Micro Devices
AMD
+$5.2M
3
SBUX icon
Starbucks
SBUX
+$1.12M
4
PATH icon
UiPath
PATH
+$927K
5
MU icon
Micron Technology
MU
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Staples 4.91%
3 Communication Services 3.83%
4 Financials 2.67%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$219K 0.02%
265
-91
-26% -$75.7K
PATH icon
77
UiPath
PATH
$6.61B
$216K 0.02%
21,000
-72,000
-77% -$927K
CMCSA icon
78
Comcast
CMCSA
$85B
– –
-5,785
Closed -$217K
MU icon
79
Micron Technology
MU
$930B
– –
-7,923
Closed -$667K
SBUX icon
80
Starbucks
SBUX
$120B
– –
-12,300
Closed -$1.12M
V icon
81
Visa
V
$684B
– –
-733
Closed -$232K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Invictus Private Wealth held 81 positions worth $1.26B, down 4.1% from $1.32B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q1 2025 filing shows 2 new, 25 increased, 47 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 17,475 shares worth $5.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q1 2025 buy was Strategy Inc: 17,475 shares worth $5.04M.
  • Invictus Private Wealth added most to Walt Disney in Q1 2025, an estimated $7.54M increase.
  • Invictus Private Wealth's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.72M.
  • Invictus Private Wealth fully exited Starbucks in Q1 2025, selling an estimated $1.12M.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.26B portfolio in Q1 2025.
  • Invictus Private Wealth opened 2 new positions and closed 4 in Q1 2025.
  • Invictus Private Wealth's portfolio value fell 4.1% quarter-over-quarter to $1.26B.

Based on Invictus Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.