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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
Cap. Flow
+$15.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
72.49%
Holding
92
New
2
Increased
18
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$19.8M
2
AMZN icon
Amazon
AMZN
+$5.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.09M
5
PLTR icon
Palantir
PLTR
+$1.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
PCH
PotlatchDeltic
PCH
+$1.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
SNOW icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$160M 14.22%
333,215
-4,357
-1% -$1.99M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$144M 12.78%
324,158
+877
+0.3% +$376K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$129M 11.47%
2,252,328
+13,956
+0.6% +$767K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$86.3M 7.66%
1,381,472
+35,436
+3% +$2.09M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$81.2M 7.21%
498,525
-7,108
-1% -$1.1M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$67.5M 6%
295,446
+6,023
+2% +$1.3M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$38.8M 3.44%
143,313
+1,807
+1% +$475K
COST icon
8
Costco
COST
$422B
$38.4M 3.41%
52,371
-647
-1% -$462K
MSFT icon
9
Microsoft
MSFT
$3.45T
$36.8M 3.27%
87,469
+2,811
+3% +$1.14M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.2M 3.04%
818,620
+17,464
+2% +$713K
AAPL icon
11
Apple
AAPL
$4.54T
$32.9M 2.92%
192,112
-3,337
-2% -$607K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30.9M 2.75%
734,491
+9,498
+1% +$375K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.7B
$29.2M 2.59%
433,525
-18,466
-4% -$1.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$27.8M 2.47%
182,547
+16,439
+10% +$2.37M
PATH icon
15
UiPath
PATH
$6.61B
$22.3M 1.98%
982,767
+846,125
+619% +$19.8M
AMZN icon
16
Amazon
AMZN
$2.92T
$15.8M 1.4%
87,569
+32,107
+58% +$5.36M
XOM icon
17
ExxonMobil
XOM
$644B
$15.7M 1.39%
135,060
-2,502
-2% -$262K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.5M 1.38%
29,627
-270
-0.9% -$134K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$14.8M 1.31%
163,750
-2,780
-2% -$201K
GS icon
20
Goldman Sachs
GS
$300B
$14.3M 1.27%
34,181
-460
-1% -$179K
JPM icon
21
JPMorgan Chase
JPM
$935B
$12.6M 1.12%
62,974
-880
-1% -$159K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.3M 1.01%
240,090
-13,830
-5% -$594K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.44M 0.84%
86,651
-11,259
-11% -$1.22M
WMT icon
24
Walmart Inc
WMT
$885B
$9.03M 0.8%
150,054
-51,519
-26% -$2.95M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.59M 0.41%
90,318
-78
-0.1% -$3.77K
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 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.