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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
EPAM icon
351
EPAM Systems
EPAM
$6.04B
$10K 0.01%
+49
New +$8.74K
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$10K 0.01%
+154
New +$9.73K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$10K 0.01%
+131
New +$9.53K
BBUS icon
354
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$9K ﹤0.01%
+77
New +$9.42K
BKT icon
355
BlackRock Income Trust
BKT
$317M
$9K ﹤0.01%
+832
New +$9.24K
CHKP icon
356
Check Point Software Technologies
CHKP
$13.9B
$9K ﹤0.01%
+47
New +$9.09K
EPD icon
357
Enterprise Products Partners
EPD
$83B
$9K ﹤0.01%
+268
New +$8.47K
INSM icon
358
Insmed
INSM
$27.1B
$9K ﹤0.01%
+51
New +$9.31K
SPYI icon
359
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$9K ﹤0.01%
+173
New +$9.08K
SRLN icon
360
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$9K ﹤0.01%
+222
New +$9.16K
BWXT icon
361
BWX Technologies
BWXT
$13.4B
$8K ﹤0.01%
+45
New +$8.44K
FPX icon
362
First Trust US Equity Opportunities ETF
FPX
$1.45B
$8K ﹤0.01%
+46
New +$7.55K
FROG icon
363
JFrog
FROG
$11.6B
$8K ﹤0.01%
+130
New +$7.39K
LUMN icon
364
Lumen
LUMN
$6.68B
$8K ﹤0.01%
+1,000
New +$8.23K
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8K ﹤0.01%
+75
New +$7.66K
NFLX icon
366
Netflix
NFLX
$314B
$8K ﹤0.01%
+80
New +$8.63K
RAAX icon
367
VanEck Inflation Allocation ETF
RAAX
$1.34B
$8K ﹤0.01%
+233
New +$8.17K
SBUX icon
368
Starbucks
SBUX
$110B
$8K ﹤0.01%
+92
New +$7.76K
SLF icon
369
Sun Life Financial
SLF
$45B
$8K ﹤0.01%
+125
New +$7.55K
SMH icon
370
VanEck Semiconductor ETF
SMH
$69.4B
$8K ﹤0.01%
+23
New +$8.07K
SMLF icon
371
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$8K ﹤0.01%
+107
New +$7.97K
STT icon
372
State Street
STT
$50.3B
$8K ﹤0.01%
+59
New +$7.07K
WY icon
373
Weyerhaeuser
WY
$15.6B
$8K ﹤0.01%
+337
New +$7.79K
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$8K ﹤0.01%
+180
New +$8.02K
ACP
375
abrdn Income Credit Strategies Fund
ACP
$587M
$7K ﹤0.01%
+1,351
New +$7.44K
13 14
15
16 17

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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.