We are live on ! Find out more
IFA

Invus Financial Advisors Portfolio holdings

AUM $89.2M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+29.81%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$33.5M
Cap. Flow
+$2.07M
Cap. Flow %
1.11%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$6.96M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Financials 23.56%
3 Consumer Discretionary 18.11%
4 Communication Services 16.58%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.1B
$44M 23.56%
5,582,950
– –
CPNG icon
2
Coupang
CPNG
$29.7B
$33.9M 18.11%
1,946,571
-300,000
-13% -$4.89M
RCUS icon
3
Arcus Biosciences
RCUS
$3.72B
$32.7M 17.51%
1,612,077
– –
TBLA icon
4
Taboola.com
TBLA
$1.02B
$31M 16.58%
9,969,495
– –
NVCR icon
5
NovoCure
NVCR
$2.08B
$14.6M 7.79%
350,884
– –
IONQ icon
6
IonQ
IONQ
$15.9B
$13.5M 7.24%
1,000,000
– –
IHS icon
7
IHS Holding
IHS
$2.83B
$9.41M 5.03%
962,153
+791,595
+464% +$6.96M
ORIC icon
8
Oric Pharmaceuticals
ORIC
$1.37B
$7.82M 4.18%
1,007,575
– –

Similar funds

ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Invus Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Invus Financial Advisors held 8 positions worth $187M, up 22% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Invus Financial Advisors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Invus Financial Advisors added most to IHS Holding in Q2 2023, an estimated $6.96M increase.
  • Invus Financial Advisors's biggest Q2 2023 reduction was Coupang, cutting an estimated $4.89M.
  • Invus Financial Advisors's ten largest holdings make up 100% of its $187M portfolio in Q2 2023.
  • Invus Financial Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Invus Financial Advisors's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Invus Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.