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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$172M 14.42%
343,615
+10,400
+3% +$5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$158M 13.26%
329,884
+5,726
+2% +$2.58M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$143M 12.03%
2,300,970
+48,642
+2% +$2.84M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$86.1M 7.23%
1,423,300
+41,828
+3% +$2.54M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$81.3M 6.82%
506,634
+8,109
+2% +$1.3M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$66.7M 5.59%
305,810
+10,364
+4% +$2.28M
COST icon
7
Costco
COST
$422B
$44.7M 3.75%
52,558
+187
+0.4% +$146K
AAPL icon
8
Apple
AAPL
$4.54T
$40.9M 3.43%
194,131
+2,019
+1% +$377K
MSFT icon
9
Microsoft
MSFT
$3.45T
$40.1M 3.36%
89,650
+2,181
+2% +$921K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$39.4M 3.3%
147,955
+4,642
+3% +$1.22M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.7M 3.08%
839,073
+20,453
+2% +$881K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$34.2M 2.87%
186,247
+3,700
+2% +$629K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31.3M 2.63%
761,281
+26,790
+4% +$1.1M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.7B
$29.1M 2.45%
436,516
+2,991
+0.7% +$203K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$20.1M 1.69%
162,690
-1,060
-0.6% -$107K
AMZN icon
16
Amazon
AMZN
$2.92T
$19.7M 1.65%
101,774
+14,205
+16% +$2.61M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16M 1.35%
29,491
-136
-0.5% -$71.2K
GS icon
18
Goldman Sachs
GS
$300B
$15.3M 1.28%
33,747
-434
-1% -$190K
XOM icon
19
ExxonMobil
XOM
$644B
$15.1M 1.27%
130,985
-4,075
-3% -$475K
JPM icon
20
JPMorgan Chase
JPM
$935B
$12.5M 1.05%
61,658
-1,316
-2% -$257K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.2M 0.94%
245,908
+5,818
+2% +$271K
WMT icon
22
Walmart Inc
WMT
$885B
$9.65M 0.81%
142,549
-7,505
-5% -$473K
RBLX icon
23
Roblox
RBLX
$25.4B
$9.31M 0.78%
+250,186
New +$8.91M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.16M 0.77%
85,508
-1,143
-1% -$122K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.94M 0.41%
88,950
-1,368
-2% -$70.9K
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.