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
+5.07%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14M
Cap. Flow
+$7.48M
Cap. Flow %
5.04%
Top 10 Hldgs %
47.95%
Holding
88
New
8
Increased
50
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.27M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.16M
3
BND icon
Vanguard Total Bond Market
BND
+$858K
4
ORCL icon
Oracle
ORCL
+$791K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$730K

Top Sells

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$4.37M
2
LLY icon
Eli Lilly
LLY
+$810K
3
EOG icon
EOG Resources
EOG
+$624K
4
SBUX icon
Starbucks
SBUX
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 4.46%
3 Financials 2.92%
4 Industrials 2.58%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$875K 0.59%
7,209
-1,351
-16% -$160K
MA icon
52
Mastercard
MA
$492B
$873K 0.59%
1,769
+321
+22% +$149K
ACN icon
53
Accenture
ACN
$110B
$859K 0.58%
2,429
+345
+17% +$113K
CRM icon
54
Salesforce
CRM
$162B
$858K 0.58%
3,136
+711
+29% +$182K
SPGI icon
55
S&P Global
SPGI
$120B
$847K 0.57%
1,640
+58
+4% +$28.7K
LIN icon
56
Linde
LIN
$226B
$839K 0.56%
1,759
+275
+19% +$125K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$836K 0.56%
8,938
+894
+11% +$81.5K
TJX icon
58
TJX Companies
TJX
$172B
$829K 0.56%
7,057
-21
-0.3% -$2.41K
AMGN icon
59
Amgen
AMGN
$224B
$819K 0.55%
2,541
-22
-0.9% -$7.2K
V icon
60
Visa
V
$677B
$816K 0.55%
2,969
+528
+22% +$143K
UNP icon
61
Union Pacific
UNP
$174B
$803K 0.54%
3,256
+443
+16% +$107K
MRK icon
62
Merck
MRK
$322B
$790K 0.53%
6,953
+1,192
+21% +$142K
ADBE icon
63
Adobe
ADBE
$105B
$763K 0.51%
1,473
+4
+0.3% +$2.19K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$134B
$753K 0.51%
1,620
+3
+0.2% +$1.44K
INTU icon
65
Intuit
INTU
$92B
$745K 0.5%
1,200
+113
+10% +$72.1K
ADI icon
66
Analog Devices
ADI
$188B
$738K 0.5%
+3,206
New +$722K
AMAT icon
67
Applied Materials
AMAT
$417B
$717K 0.48%
3,547
+81
+2% +$16.6K
PCG icon
68
PG&E
PCG
$38.1B
$699K 0.47%
35,357
-89
-0.3% -$1.67K
LLY icon
69
Eli Lilly
LLY
$1.08T
$697K 0.47%
786
-901
-53% -$810K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$681K 0.46%
1,180
-170
-13% -$94.5K
QCOM icon
71
Qualcomm
QCOM
$171B
$680K 0.46%
4,001
+33
+0.8% +$5.83K
AMZN icon
72
Amazon
AMZN
$2.94T
$658K 0.44%
3,529
-403
-10% -$73.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$642K 0.43%
3,241
-460
-12% -$87.6K
TBJL icon
74
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$539K 0.36%
25,683
-211,462
-89% -$4.37M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$457K 0.31%
4,508
-145
-3% -$14.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Motiv8 Investments held 88 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Motiv8 Investments deployed $7.48M of net new capital in Q3 2024, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Oracle: 5,463 shares worth $931K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, an estimated $4.37M trimmed.

  • Motiv8 Investments's largest Q3 2024 buy was Oracle: 5,463 shares worth $931K.
  • Motiv8 Investments added most to Innovator US Small Cap Power Buffer ETF July in Q3 2024, an estimated $2.27M increase.
  • Motiv8 Investments's biggest Q3 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $4.37M.
  • Motiv8 Investments fully exited EOG Resources in Q3 2024, selling an estimated $624K.
  • Motiv8 Investments's ten largest holdings make up 48% of its $148M portfolio in Q3 2024.
  • Motiv8 Investments opened 8 new positions and closed 2 in Q3 2024.
  • Motiv8 Investments's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Motiv8 Investments's 13F filing for Q3 2024, filed 24 Oct 2024.