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Motiv8 Investments Portfolio holdings

AUM $183K
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
$183K
AUM Growth
-$188M
Cap. Flow
-$27.3M
Cap. Flow %
-14,899.33%
Top 10 Hldgs %
34.37%
Holding
1,077
New
970
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 Technology 13.55%
2 Industrials 6.69%
3 Financials 5.17%
4 Healthcare 5.03%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
451
Warner Bros
WBD
$66.1B
$5 ﹤0.01%
+177
New +$4.14K
XLSR icon
452
State Street US Sector Rotation ETF
XLSR
$1.02B
$5 ﹤0.01%
+77
New +$4.72K
AA icon
453
Alcoa
AA
$11.7B
$4 ﹤0.01%
+83
New +$3.4K
ABR icon
454
Arbor Realty Trust
ABR
$964M
$4 ﹤0.01%
+536
New +$5.25K
AGI icon
455
Alamos Gold
AGI
$11.7B
$4 ﹤0.01%
+100
New +$3.48K
AIT icon
456
Applied Industrial Technologies
AIT
$13B
$4 ﹤0.01%
+14
New +$3.58K
ARE icon
457
Alexandria Real Estate Equities
ARE
$9.18B
$4 ﹤0.01%
+78
New +$4.59K
BIIB icon
458
Biogen
BIIB
$29.9B
$4 ﹤0.01%
+23
New +$3.76K
BLBD icon
459
Blue Bird Corp
BLBD
$2.34B
$4 ﹤0.01%
+85
New +$4.44K
BLD
460
DELISTED
TopBuild
BLD
$4 ﹤0.01%
+10
New +$4.29K
BLDR icon
461
Builders FirstSource
BLDR
$7.59B
$4 ﹤0.01%
+40
New +$4.5K
BOTZ icon
462
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$4 ﹤0.01%
+100
New +$3.63K
CB icon
463
Chubb
CB
$134B
$4 ﹤0.01%
+12
New +$3.51K
CHWY icon
464
Chewy
CHWY
$9.45B
$4 ﹤0.01%
+121
New +$4.2K
DIOD icon
465
Diodes
DIOD
$3.78B
$4 ﹤0.01%
+79
New +$4K
ENTG icon
466
Entegris
ENTG
$18.6B
$4 ﹤0.01%
+52
New +$4.52K
ET icon
467
Energy Transfer Partners
ET
$70.2B
$4 ﹤0.01%
+258
New +$4.29K
FHI icon
468
Federated Hermes
FHI
$4.75B
$4 ﹤0.01%
+75
New +$3.81K
FISR icon
469
State Street Fixed Income Sector Rotation ETF
FISR
$492M
$4 ﹤0.01%
+142
New +$3.7K
FTNT icon
470
Fortinet
FTNT
$120B
$4 ﹤0.01%
+48
New +$3.98K
GIS icon
471
General Mills
GIS
$19.2B
$4 ﹤0.01%
+95
New +$4.51K
GM icon
472
General Motors
GM
$79.7B
$4 ﹤0.01%
+50
New +$3.52K
HLI icon
473
Houlihan Lokey
HLI
$8.44B
$4 ﹤0.01%
+21
New +$3.85K
HPI
474
John Hancock Preferred Income Fund
HPI
$430M
$4 ﹤0.01%
+250
New +$4.25K
IWN icon
475
iShares Russell 2000 Value ETF
IWN
$14.5B
$4 ﹤0.01%
+22
New +$3.95K
17 18
19
20 21

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Motiv8 Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Motiv8 Investments held 1,077 positions worth $183K, down 100% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motiv8 Investments withdrew a net $27.3M 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Motiv8 Investments opened a new position in Applovin worth $1.66K.

  • Motiv8 Investments's largest Q4 2025 buy was Applovin: 2,459 shares worth $1.66K.
  • 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 $183K portfolio in Q4 2025.
  • Motiv8 Investments opened 970 new positions and closed 12 in Q4 2025.
  • Motiv8 Investments's portfolio value fell 100% quarter-over-quarter to $183K.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.