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
+0.22%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.22M
Cap. Flow
+$9.58M
Cap. Flow %
6.36%
Top 10 Hldgs %
38.6%
Holding
101
New
12
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$4.44M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.99M
3
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$2.24M
4
BLK icon
Blackrock
BLK
+$1.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$692K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$790K
2
BND icon
Vanguard Total Bond Market
BND
+$608K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$597K
4
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$491K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 5.2%
3 Financials 4.56%
4 Industrials 3.15%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$623B
$1.52M 1.01%
9,164
+564
+7% +$88.2K
KO icon
27
Coca-Cola
KO
$373B
$1.52M 1.01%
21,181
+1,168
+6% +$78K
ABBV icon
28
AbbVie
ABBV
$439B
$1.52M 1.01%
7,236
+342
+5% +$66.5K
CVX icon
29
Chevron
CVX
$386B
$1.5M 1%
8,985
-180
-2% -$28.2K
VZ icon
30
Verizon
VZ
$196B
$1.49M 0.99%
32,768
+2,622
+9% +$109K
CAT icon
31
Caterpillar
CAT
$389B
$1.41M 0.93%
4,262
– –
ABT icon
32
Abbott
ABT
$189B
$1.4M 0.93%
10,542
+65
+0.6% +$8.27K
PG icon
33
Procter & Gamble
PG
$337B
$1.32M 0.88%
7,753
+380
+5% +$63.6K
GILD icon
34
Gilead Sciences
GILD
$168B
$1.32M 0.88%
11,779
-378
-3% -$39K
MCD icon
35
McDonald's
MCD
$192B
$1.27M 0.84%
4,054
+148
+4% +$44.3K
V icon
36
Visa
V
$680B
$1.24M 0.82%
3,533
-335
-9% -$113K
CSCO icon
37
Cisco
CSCO
$476B
$1.22M 0.81%
19,808
-1,191
-6% -$73.3K
COST icon
38
Costco
COST
$417B
$1.2M 0.8%
1,272
-40
-3% -$39K
LIN icon
39
Linde
LIN
$226B
$1.19M 0.79%
2,553
+165
+7% +$74.3K
WM icon
40
Waste Management
WM
$91.2B
$1.19M 0.79%
5,121
-6
-0.1% -$1.33K
MA icon
41
Mastercard
MA
$495B
$1.17M 0.77%
2,126
-45
-2% -$24.5K
INTU icon
42
Intuit
INTU
$91.8B
$1.14M 0.76%
1,854
+76
+4% +$45.6K
SPGI icon
43
S&P Global
SPGI
$121B
$1.14M 0.75%
2,236
-10
-0.4% -$5.11K
TJX icon
44
TJX Companies
TJX
$173B
$1.13M 0.75%
9,288
-423
-4% -$51.3K
UNP icon
45
Union Pacific
UNP
$174B
$1.13M 0.75%
4,784
+2
+0% +$481
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.74B
$1.12M 0.74%
54,230
-3,554
-6% -$74.5K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.8B
$1.12M 0.74%
5,624
-291
-5% -$63.1K
HD icon
48
Home Depot
HD
$354B
$1.1M 0.73%
3,014
+4
+0.1% +$1.56K
MSFT icon
49
Microsoft
MSFT
$3.73T
$1.1M 0.73%
2,930
+19
+0.7% +$7.75K
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$1.08M 0.71%
1,866
-108
-5% -$69.7K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Motiv8 Investments held 101 positions worth $151M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Motiv8 Investments deployed $9.58M of net new capital in Q1 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 166,855 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $790K trimmed.

  • Motiv8 Investments's largest Q1 2025 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 166,855 shares worth $4.41M.
  • Motiv8 Investments added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $440K increase.
  • Motiv8 Investments's biggest Q1 2025 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $790K.
  • Motiv8 Investments fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $597K.
  • Motiv8 Investments's ten largest holdings make up 39% of its $151M portfolio in Q1 2025.
  • Motiv8 Investments opened 12 new positions and closed 4 in Q1 2025.
  • Motiv8 Investments's portfolio value rose 5.8% quarter-over-quarter to $151M.

Based on Motiv8 Investments's 13F filing for Q1 2025, filed 24 Apr 2025.