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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
JSML icon
476
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$4K ﹤0.01%
+50
New +$3.71K
LUV icon
477
Southwest Airlines
LUV
$19.7B
$4K ﹤0.01%
+100
New +$3.49K
MET icon
478
MetLife
MET
$61.9B
$4K ﹤0.01%
+51
New +$4.04K
MLI icon
479
Mueller Industries
MLI
$13.3B
$4K ﹤0.01%
+70
New +$3.76K
MTSI icon
480
MACOM Technology Solutions
MTSI
$20.1B
$4K ﹤0.01%
+23
New +$3.65K
MUSA icon
481
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
+9
New +$3.45K
NTAP icon
482
NetApp
NTAP
$38.7B
$4K ﹤0.01%
+37
New +$4.22K
OGE icon
483
OGE Energy
OGE
$9.56B
$4K ﹤0.01%
+95
New +$4.24K
PCOR icon
484
Procore
PCOR
$7.86B
$4K ﹤0.01%
+52
New +$3.85K
PDM
485
Piedmont Realty Trust
PDM
$1.17B
$4K ﹤0.01%
+420
New +$3.51K
PEGA icon
486
Pegasystems
PEGA
$5.93B
$4K ﹤0.01%
+63
New +$3.69K
PHM icon
487
Pultegroup
PHM
$22.6B
$4K ﹤0.01%
+34
New +$4.17K
RCL icon
488
Royal Caribbean
RCL
$66.8B
$4K ﹤0.01%
+15
New +$4.24K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$81.3B
$4K ﹤0.01%
+5
New +$3.4K
SPDW icon
490
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$4K ﹤0.01%
+88
New +$3.85K
TRMB icon
491
Trimble
TRMB
$13.4B
$4K ﹤0.01%
+57
New +$4.54K
TYL icon
492
Tyler Technologies
TYL
$14B
$4K ﹤0.01%
+9
New +$4.29K
VFF icon
493
Village Farms International
VFF
$347M
$4K ﹤0.01%
+1,097
New +$3.82K
WTFC icon
494
Wintrust Financial
WTFC
$9.98B
$4K ﹤0.01%
+32
New +$4.26K
YYY icon
495
Amplify CEF High Income ETF
YYY
$716M
$4K ﹤0.01%
+355
New +$4.14K
ACRS icon
496
Aclaris Therapeutics
ACRS
$795M
$3K ﹤0.01%
+1,000
New +$2.53K
ACWX icon
497
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$3K ﹤0.01%
+44
New +$2.92K
ALK icon
498
Alaska Air
ALK
$4.47B
$3K ﹤0.01%
+50
New +$2.31K
ALNY icon
499
Alnylam Pharmaceuticals
ALNY
$32.9B
$3K ﹤0.01%
+7
New +$3.1K
APPF icon
500
AppFolio
APPF
$7.78B
$3K ﹤0.01%
+13
New +$3.09K
18 19
20
21 22

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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.