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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
+8.6%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
94.77%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$5.35M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5.29M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.18% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $540K | 0.48% |
+10,560
| New | +$533K |
|
52
Salesforce
CRM
$161B
| $537K | 0.48% |
+2,039
| New | +$461K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $536K | 0.48% |
+1,502
| New | +$527K |
|
54
Intuit
INTU
$91.5B
| $523K | 0.47% |
+837
| New | +$462K |
|
55
Merck
MRK
$322B
| $517K | 0.46% |
+4,738
| New | +$492K |
|
56
Alphabet (Google) Class A
GOOGL
$4.25T
| $516K | 0.46% |
+3,696
| New | +$497K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $515K | 0.46% |
+6,659
| New | +$504K |
|
58
NVIDIA
NVDA
$5.26T
| $499K | 0.45% |
+10,080
| New | +$467K |
|
59
Union Pacific
UNP
$174B
| $499K | 0.45% |
+2,030
| New | +$446K |
|
60
Texas Instruments
TXN
$257B
| $496K | 0.44% |
+2,909
| New | +$451K |
|
61
Meta Platforms (Facebook)
META
$1.54T
| $493K | 0.44% |
+1,392
| New | +$453K |
|
62
S&P Global
SPGI
$120B
| $490K | 0.44% |
+1,112
| New | +$439K |
|
63
Applied Materials
AMAT
$416B
| $487K | 0.44% |
+3,006
| New | +$442K |
|
64
Adobe
ADBE
$105B
| $481K | 0.43% |
+807
| New | +$465K |
|
65
ServiceNow
NOW
$131B
| $481K | 0.43% |
+3,405
| New | +$429K |
|
66
Accenture
ACN
$109B
| $478K | 0.43% |
+1,361
| New | +$439K |
|
67
iShares Core S&P 500 ETF
IVV
$902B
| $474K | 0.42% |
+993
| New | +$444K |
|
68
Mastercard
MA
$494B
| $474K | 0.42% |
+1,112
| New | +$447K |
|
69
Visa
V
$678B
| $465K | 0.42% |
+1,788
| New | +$441K |
|
70
Vertex Pharmaceuticals
VRTX
$134B
| $460K | 0.41% |
+1,130
| New | +$417K |
|
71
TJX Companies
TJX
$173B
| $458K | 0.41% |
+4,879
| New | +$438K |
|
72
Linde
LIN
$226B
| $453K | 0.41% |
+1,104
| New | +$435K |
|
73
Lockheed Martin
LMT
$137B
| $436K | 0.39% |
+963
| New | +$427K |
|
74
EOG Resources
EOG
$75.1B
| $432K | 0.39% |
+3,573
| New | +$445K |
|
75
FT Vest US Equity Deep Buffer ETF January
DJAN
$481M
| $416K | 0.37% |
+12,024
| New | +$401K |
|
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Motiv8 Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Motiv8 Investments, which disclosed 96 positions worth $112M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 90,274 shares worth $8.93M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Healthcare and Financials.
- Motiv8 Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 90,274 shares worth $8.93M.
- Motiv8 Investments's ten largest holdings make up 48% of its $112M portfolio in Q4 2023.
- Motiv8 Investments disclosed 96 positions in Q4 2023, its first 13F filing on record.
Based on Motiv8 Investments's 13F filing for Q4 2023, filed 30 May 2024.