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IFA

Invus Financial Advisors Portfolio holdings

AUM $89.2M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$27.4M
Cap. Flow
-$13.4M
Cap. Flow %
-8.42%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$7.85M
2
CPNG icon
Coupang
CPNG
+$5.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Financials 25.37%
3 Communication Services 23.68%
4 Consumer Discretionary 17.43%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.1B
$40.5M 25.37%
5,582,950
– –
TBLA icon
2
Taboola.com
TBLA
$1.02B
$37.8M 23.68%
9,969,495
– –
RCUS icon
3
Arcus Biosciences
RCUS
$3.72B
$28.9M 18.14%
1,612,077
– –
CPNG icon
4
Coupang
CPNG
$29.9B
$27.8M 17.43%
1,635,947
-310,624
-16% -$5.59M
IONQ icon
5
IonQ
IONQ
$15.8B
$7.44M 4.66%
500,000
-500,000
-50% -$7.85M
ORIC icon
6
Oric Pharmaceuticals
ORIC
$1.37B
$6.1M 3.82%
1,007,575
– –
NVCR icon
7
NovoCure
NVCR
$2.06B
$5.67M 3.55%
350,884
– –
IHS icon
8
IHS Holding
IHS
$2.83B
$5.34M 3.35%
962,153
– –

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OAMA
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FWM
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GIM
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YSP
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Invus Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Invus Financial Advisors held 8 positions worth $160M, down 15% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invus Financial Advisors withdrew a net $13.4M in Q3 2023, reducing 2 holdings. Its largest reduction was IonQ, cutting an estimated $7.85M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Invus Financial Advisors's biggest Q3 2023 reduction was IonQ, cutting an estimated $7.85M.
  • Invus Financial Advisors's ten largest holdings make up 100% of its $160M portfolio in Q3 2023.
  • Invus Financial Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Invus Financial Advisors's portfolio value fell 15% quarter-over-quarter to $160M.

Based on Invus Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.