We are live on ! Find out more
MI

Motiv8 Investments Portfolio holdings

AUM $183K
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.91M
Cap. Flow
+$3.35M
Cap. Flow %
2.49%
Top 10 Hldgs %
47.62%
Holding
87
New
2
Increased
52
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$524K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$427K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$336K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$311K
5
BND icon
Vanguard Total Bond Market
BND
+$309K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K
4
NVDA icon
NVIDIA
NVDA
+$273K
5
RLI icon
RLI Corp
RLI
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.05%
3 Consumer Discretionary 2.64%
4 Financials 2.47%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.46M 1.09%
12,669
+137
+1% +$15.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.33M 0.99%
3,272
+69
+2% +$28.2K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.74B
$1.21M 0.9%
57,405
+10,481
+22% +$221K
XOM icon
29
ExxonMobil
XOM
$664B
$1.08M 0.8%
9,375
-341
-4% -$39.7K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.4B
$1.06M 0.79%
5,221
+2,111
+68% +$427K
NVDA icon
31
NVIDIA
NVDA
$5.29T
$1.06M 0.79%
8,560
-2,700
-24% -$273K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$949K 0.71%
12,268
+3,005
+32% +$231K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$946K 0.7%
5,192
+406
+8% +$68.4K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$907K 0.67%
18,352
+4,860
+36% +$242K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$903K 0.67%
6,179
+746
+14% +$111K
MSFT icon
36
Microsoft
MSFT
$3.75T
$875K 0.65%
1,957
-35
-2% -$14.8K
AVGO icon
37
Broadcom
AVGO
$2.02T
$865K 0.64%
5,380
-230
-4% -$32.2K
KO icon
38
Coca-Cola
KO
$375B
$864K 0.64%
13,567
+615
+5% +$38.1K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$860K 0.64%
17,018
-378
-2% -$19.6K
COST icon
40
Costco
COST
$421B
$859K 0.64%
1,009
+28
+3% +$21.8K
ABBV icon
41
AbbVie
ABBV
$434B
$845K 0.63%
4,922
+120
+2% +$19.9K
CVX icon
42
Chevron
CVX
$382B
$833K 0.62%
5,328
+93
+2% +$14.8K
PG icon
43
Procter & Gamble
PG
$339B
$832K 0.62%
5,045
+321
+7% +$52.5K
AMAT icon
44
Applied Materials
AMAT
$419B
$818K 0.61%
3,466
-151
-4% -$32.4K
ADBE icon
45
Adobe
ADBE
$108B
$816K 0.61%
1,469
+471
+47% +$228K
AMGN icon
46
Amgen
AMGN
$224B
$801K 0.6%
2,563
+408
+19% +$120K
VZ icon
47
Verizon
VZ
$195B
$794K 0.59%
19,262
+1,175
+6% +$47.4K
QCOM icon
48
Qualcomm
QCOM
$172B
$790K 0.59%
3,968
-157
-4% -$29.7K
TJX icon
49
TJX Companies
TJX
$177B
$779K 0.58%
7,078
+989
+16% +$99.6K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$777K 0.58%
15,035
-478
-3% -$24.6K
1
2
3 4

Similar funds

AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Motiv8 Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Motiv8 Investments held 87 positions worth $135M, up 4.6% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Motiv8 Investments's Q2 2024 filing shows 2 new, 52 increased, 24 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,491 shares worth $245K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $727K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Motiv8 Investments's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,491 shares worth $245K.
  • Motiv8 Investments added most to Innovator US Equity Power Buffer ETF April in Q2 2024, an estimated $524K increase.
  • Motiv8 Investments's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $727K.
  • Motiv8 Investments fully exited RLI Corp in Q2 2024, selling an estimated $208K.
  • Motiv8 Investments's ten largest holdings make up 48% of its $135M portfolio in Q2 2024.
  • Motiv8 Investments opened 2 new positions and closed 7 in Q2 2024.
  • Motiv8 Investments's portfolio value rose 4.6% quarter-over-quarter to $135M.

Based on Motiv8 Investments's 13F filing for Q2 2024, filed 6 Aug 2024.