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Motiv8 Investments Portfolio holdings
AUM
$183M
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.61M
(-2.5%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,077
New
969
Increased
33
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.55M |
| 2 |
Palantir
PLTR
|
+$1.43M |
| 3 |
Booking.com
BKNG
|
+$880K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$414K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.04M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.71% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 5.17% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$14.1B
| $24K | 0.01% |
+1,502
| New | +$26.5K |
|
277
Edison International
EIX
$21.4B
| $24K | 0.01% |
+395
| New | +$22.7K |
|
278
iShares Russell 1000 Value ETF
IWD
$82.6B
| $24K | 0.01% |
+115
| New | +$23.8K |
|
279
BHP
BHP
$220B
| $23K | 0.01% |
+377
| New | +$21.4K |
|
280
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $23K | 0.01% |
+429
| New | +$23.3K |
|
281
W.W. Grainger
GWW
$59.5B
| $23K | 0.01% |
+23
| New | +$22.3K |
|
282
International Paper
IP
$18.8B
| $23K | 0.01% |
+575
| New | +$23.6K |
|
283
CenterPoint Energy
CNP
$25.4B
| $22K | 0.01% |
+585
| New | +$22.8K |
|
284
Lantheus
LNTH
$6.58B
| $22K | 0.01% |
+325
| New | +$18.9K |
|
285
United Parcel Service
UPS
$85.2B
| $22K | 0.01% |
+220
| New | +$20.6K |
|
286
Boston Scientific
BSX
$63.1B
| $21K | 0.01% |
+223
| New | +$21.9K |
|
287
Deckers Outdoor
DECK
$10.9B
| $21K | 0.01% |
+202
| New | +$18.9K |
|
288
Jabil
JBL
$31B
| $21K | 0.01% |
+93
| New | +$19.8K |
|
289
Strategy Inc
MSTR
$52.5B
| $21K | 0.01% |
+135
| New | +$31.1K |
|
290
Shopify
SHOP
$165B
| $21K | 0.01% |
+132
| New | +$21.2K |
|
291
BJs Wholesale Club
BJ
$11.8B
| $20K | 0.01% |
+226
| New | +$20.7K |
|
292
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $20K | 0.01% |
+281
| New | +$19.5K |
|
293
Texas Instruments
TXN
$236B
| $20K | 0.01% |
+116
| New | +$19.9K |
|
294
D.R. Horton
DHI
$39.3B
| $19K | 0.01% |
+134
| New | +$20.4K |
|
295
EOG Resources
EOG
$76.3B
| $19K | 0.01% |
+181
| New | +$19.4K |
|
296
Intel
INTC
$575B
| $19K | 0.01% |
+517
| New | +$19.5K |
|
297
Post Holdings
POST
$3.53B
| $19K | 0.01% |
+188
| New | +$19.5K |
|
298
US Bancorp
USB
$93.9B
| $19K | 0.01% |
+363
| New | +$17.9K |
|
299
Bank of America
BAC
$407B
| $18K | 0.01% |
+323
| New | +$17.1K |
|
|
NXRT
300
NexPoint Residential Trust
NXRT
$544M
| $18K | 0.01% |
+614
| New | +$18.8K |
|
Similar funds
PSB
NWM
EECFX
OIM
PW
CIC
AIMU
ACA
Motiv8 Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Motiv8 Investments held 1,077 positions worth $183M, down 2.5% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motiv8 Investments withdrew a net $8.28M in Q4 2025, closing 12 positions and reducing 56 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.
Against the trend, Motiv8 Investments opened a new position in Applovin worth $1.66M.
- Motiv8 Investments's largest Q4 2025 buy was Applovin: 2,459 shares worth $1.66M.
- Motiv8 Investments added most to Accenture in Q4 2025, an estimated $191K increase.
- Motiv8 Investments's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.84M.
- Motiv8 Investments fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $6.63M.
- Motiv8 Investments's ten largest holdings make up 34% of its $183M portfolio in Q4 2025.
- Motiv8 Investments opened 969 new positions and closed 12 in Q4 2025.
- Motiv8 Investments's portfolio value fell 2.5% quarter-over-quarter to $183M.
Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.