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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
Cap. Flow
-$8.28M
Cap. Flow %
-4.51%
Top 10 Hldgs %
34.37%
Holding
1,077
New
969
Increased
33
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.55M
2
PLTR icon
Palantir
PLTR
+$1.43M
3
BKNG icon
Booking.com
BKNG
+$880K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$414K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.63M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.04M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
HYG icon
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
AOR icon
301
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$17K 0.01%
+266
New +$17.3K
SLRC icon
302
SLR Investment Corp
SLRC
$668M
$17K 0.01%
+1,125
New +$17.1K
TMO icon
303
Thermo Fisher Scientific
TMO
$243B
$17K 0.01%
+29
New +$16.4K
TMUS icon
304
T-Mobile US
TMUS
$179B
$17K 0.01%
+84
New +$17.8K
XYL icon
305
Xylem
XYL
$25.1B
$17K 0.01%
+125
New +$18K
AOA icon
306
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$16K 0.01%
+184
New +$16.4K
CHD icon
307
Church & Dwight Co
CHD
$22.5B
$16K 0.01%
+196
New +$16.7K
CVS icon
308
CVS Health
CVS
$115B
$16K 0.01%
+200
New +$15.8K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$37.1B
$16K 0.01%
+181
New +$16.3K
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16K 0.01%
+93
New +$16.3K
BAP icon
311
Credicorp
BAP
$30.5B
$15K 0.01%
+53
New +$14K
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$106B
$15K 0.01%
+128
New +$15.3K
PBH icon
313
Prestige Consumer Healthcare
PBH
$2.2B
$15K 0.01%
+250
New +$15.3K
TSM icon
314
TSMC
TSM
$2.23T
$15K 0.01%
+48
New +$14.1K
VT icon
315
Vanguard Total World Stock ETF
VT
$81.2B
$15K 0.01%
+107
New +$15K
PMBS
316
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$15K 0.01%
+295
New +$14.7K
CGW icon
317
Invesco S&P Global Water Index ETF
CGW
$1.03B
$14K 0.01%
+220
New +$14.1K
GDXJ icon
318
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$14K 0.01%
+125
New +$12.9K
MGM icon
319
MGM Resorts International
MGM
$9.64B
$14K 0.01%
+379
New +$12.9K
SYF icon
320
Synchrony
SYF
$24.2B
$14K 0.01%
+168
New +$12.8K
ARKK icon
321
ARK Innovation ETF
ARKK
$6.7B
$13K 0.01%
+171
New +$14.2K
BABA icon
322
Alibaba
BABA
$270B
$13K 0.01%
+86
New +$14K
GS icon
323
Goldman Sachs
GS
$277B
$13K 0.01%
+15
New +$12.2K
KEY icon
324
KeyCorp
KEY
$22.4B
$13K 0.01%
+623
New +$11.6K
L icon
325
Loews
L
$22.2B
$13K 0.01%
+124
New +$12.8K
11 12
13
14 15

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AIMU
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ACA
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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.