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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$185M 14.66%
351,127
+7,512
+2% +$3.82M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$163M 12.9%
334,023
+4,139
+1% +$1.96M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$149M 11.8%
2,329,236
+28,266
+1% +$1.75M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$95.8M 7.58%
1,452,424
+29,124
+2% +$1.83M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$87.7M 6.94%
502,265
-4,369
-0.9% -$732K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$74.3M 5.88%
313,180
+7,370
+2% +$1.67M
COST icon
7
Costco
COST
$422B
$46.5M 3.68%
52,399
-159
-0.3% -$138K
AAPL icon
8
Apple
AAPL
$4.54T
$45.1M 3.57%
193,547
-584
-0.3% -$130K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$42.6M 3.37%
150,807
+2,852
+2% +$792K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40.8M 3.23%
851,874
+12,801
+2% +$570K
MSFT icon
11
Microsoft
MSFT
$3.45T
$39M 3.08%
90,577
+927
+1% +$396K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35.3M 2.8%
779,280
+17,999
+2% +$785K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$31.2M 2.47%
186,342
+95
+0.1% +$16.1K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.7B
$28.7M 2.27%
403,108
-33,408
-8% -$2.3M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$22.2M 1.76%
182,801
+20,111
+12% +$2.38M
AMZN icon
16
Amazon
AMZN
$2.92T
$20.3M 1.6%
108,734
+6,960
+7% +$1.27M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.9M 1.33%
29,385
-106
-0.4% -$58.6K
GS icon
18
Goldman Sachs
GS
$300B
$16.5M 1.31%
33,368
-379
-1% -$185K
XOM icon
19
ExxonMobil
XOM
$644B
$14.7M 1.16%
125,184
-5,801
-4% -$670K
JPM icon
20
JPMorgan Chase
JPM
$935B
$12.8M 1.01%
60,660
-998
-2% -$210K
WMT icon
21
Walmart Inc
WMT
$885B
$11.3M 0.89%
139,658
-2,891
-2% -$212K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.1M 0.88%
253,040
+7,132
+3% +$319K
RBLX icon
23
Roblox
RBLX
$25.4B
$10.3M 0.82%
232,777
-17,409
-7% -$726K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.66M 0.76%
85,462
-46
-0.1% -$5.09K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$8.61M 0.68%
52,472
+25,333
+93% +$3.85M
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.