Invictus Private Wealth 13F annual report
Invictus Private Wealth is an investment fund managing more than $1.03 trillion ran by Jodi Burnett. There are currently 62 companies in Mrs. Burnett’s portfolio. The largest investments include Vanguard Index Fds and Costco Whsl Corp New, together worth $595 billion.
$1.03 trillion Assets Under Management (AUM)
As of 26th July 2024, Invictus Private Wealth’s top holding is 1,904,454 shares of Vanguard Index Fds currently worth over $551 billion and making up 53.3% of the portfolio value.
In addition, the fund holds 52,558 shares of Costco Whsl Corp New worth $44.7 billion.
The third-largest holding is Apple Inc worth $40.9 billion and the next is Microsoft worth $40.1 billion, with 89,650 shares owned.
Currently, Invictus Private Wealth's portfolio is worth at least $1.03 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Invictus Private Wealth
The Invictus Private Wealth office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Jodi Burnett serves as the Chief Compliance Officer at Invictus Private Wealth.
Recent trades
In the most recent 13F filing, Invictus Private Wealth revealed that it had opened a new position in
Roblox and bought 250,186 shares worth $9.31 billion.
This means they effectively own approximately 0.1% of the company.
Roblox makes up
92.2%
of the fund's Communication Services sector allocation and has grown its share price by 10.3% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
47,099 additional shares.
This makes their stake in Vanguard Index Fds total 1,904,454 shares worth $551 billion.
On the other hand, there are companies that Invictus Private Wealth is getting rid of from its portfolio.
Invictus Private Wealth closed its position in Harrow Inc on 2nd August 2024.
It sold the previously owned 21,000 shares for $278 million.
Jodi Burnett also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $16 billion and 29,491 shares.
One of the average hedge funds
The two most similar investment funds to Invictus Private Wealth are Shellback Capital, L.P. and Founders Financial Securities. They manage $1.03 trillion and $1.03 trillion respectively.
Jodi Burnett investment strategy
Invictus Private Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $310 billion.
The complete list of Invictus Private Wealth trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.54%
1,904,454
|
$550,647,601,000 | 53.27% |
| Costco Whsl Corp New |
0.36%
52,558
|
$44,673,775,000 | 4.32% |
| Apple Inc |
1.05%
194,131
|
$40,887,936,000 | 3.96% |
| Microsoft Corporation |
2.49%
89,650
|
$40,069,067,000 | 3.88% |
| Vanguard World Fd |
3.09%
154,137
|
$39,973,488,000 | 3.87% |
| Vanguard Intl Equity Index F |
1.87%
1,275,589
|
$65,864,018,000 | 6.37% |
| Alphabet Inc |
1.39%
198,159
|
$36,331,196,000 | 3.51% |
| Select Sector Spdr Tr |
3.44%
886,945
|
$42,833,743,000 | 4.14% |
| NVIDIA Corp |
893.53%
162,690
|
$20,098,723,000 | 1.94% |
| Amazon.com Inc. |
16.22%
101,774
|
$19,667,826,000 | 1.90% |
| Spdr S&p 500 Etf Tr |
0.46%
29,491
|
$16,049,592,000 | 1.55% |
| Goldman Sachs Group, Inc. |
1.27%
33,747
|
$15,264,443,000 | 1.48% |
| Exxon Mobil Corp. |
3.02%
130,985
|
$15,078,993,000 | 1.46% |
| JPMorgan Chase & Co. |
2.09%
61,658
|
$12,470,947,000 | 1.21% |
| Walmart Inc |
5.00%
142,549
|
$9,651,993,000 | 0.93% |
| Roblox Corporation |
Opened
250,186
|
$9,309,421,000 | 0.90% |
| Ishares Tr |
0.09%
286,161
|
$20,930,570,000 | 2.02% |
| Vanguard Admiral Fds Inc |
1.51%
14,825
|
$4,943,396,000 | 0.48% |
| Advanced Micro Devices Inc. |
265.51%
27,139
|
$4,402,217,000 | 0.43% |
| Palantir Technologies Inc. |
6.27%
90,693
|
$2,297,254,000 | 0.22% |
| UiPath, Inc. |
82.14%
175,511
|
$2,225,479,000 | 0.22% |
| PotlatchDeltic Corp |
32.27%
41,550
|
$1,636,655,000 | 0.16% |
| Qualcomm, Inc. |
0.85%
7,086
|
$1,411,389,000 | 0.14% |
| Coca-Cola Co |
3.30%
14,423
|
$918,024,000 | 0.09% |
| Netflix Inc. |
2.59%
1,164
|
$785,560,000 | 0.08% |
| Vanguard Bd Index Fds |
55.44%
9,723
|
$745,750,000 | 0.07% |
| Schwab Charles Corp |
No change
10,015
|
$738,028,000 | 0.07% |
| International Business Machs |
4.15%
3,885
|
$671,911,000 | 0.06% |
| Blackstone Strategic Cred 20 |
12.12%
53,015
|
$630,348,000 | 0.06% |
| Vanguard Whitehall Fds |
3.84%
5,232
|
$620,515,000 | 0.06% |
| Meta Platforms Inc |
1.76%
1,228
|
$619,182,000 | 0.06% |
| Bhp Group Ltd |
1.03%
9,610
|
$548,635,000 | 0.05% |
| Home Depot, Inc. |
2.41%
1,459
|
$502,246,000 | 0.05% |
| Marriott Intl Inc New |
6.24%
2,072
|
$500,947,000 | 0.05% |
| Oracle Corp. |
1.69%
3,539
|
$499,707,000 | 0.05% |
| Texas Roadhouse Inc |
6.45%
2,858
|
$490,747,000 | 0.05% |
| Broadcom Inc |
2.25%
304
|
$488,081,000 | 0.05% |
| Jabil Inc |
5.65%
4,444
|
$483,463,000 | 0.05% |
| Templeton Emerging Mkts Inco |
27.77%
86,752
|
$462,386,000 | 0.04% |
| Western Asset Premier Bd Fd |
12.44%
43,809
|
$459,553,000 | 0.04% |
| Manhattan Associates, Inc. |
3.95%
1,825
|
$450,191,000 | 0.04% |
| Cadence Design System Inc |
6.87%
1,382
|
$425,311,000 | 0.04% |
| Aflac Inc. |
5.73%
4,671
|
$417,167,000 | 0.04% |
| Guggenheim Taxable Municp Bo |
2.54%
26,104
|
$415,054,000 | 0.04% |
| Eli Lilly & Co |
1.22%
405
|
$366,679,000 | 0.04% |
| Dexcom Inc |
5.26%
3,186
|
$361,229,000 | 0.03% |
| Palo Alto Networks Inc |
1.67%
1,058
|
$358,673,000 | 0.03% |
| Tesla Inc |
27.90%
1,801
|
$356,382,000 | 0.03% |
| Moodys Corp |
7.90%
828
|
$348,530,000 | 0.03% |
| Penske Automotive Grp Inc |
6.89%
2,258
|
$336,487,000 | 0.03% |
| Murphy USA Inc |
14.11%
700
|
$328,622,000 | 0.03% |
| Cisco Sys Inc |
3.03%
6,489
|
$308,292,000 | 0.03% |
| RTX Corp |
5.79%
2,895
|
$290,629,000 | 0.03% |
| Markel Group Inc |
13.17%
178
|
$280,467,000 | 0.03% |
| Harrow Inc |
Closed
21,000
|
$277,830,000 | |
| Unitedhealth Group Inc |
20.58%
521
|
$265,324,000 | 0.03% |
| CME Group Inc |
Closed
1,215
|
$261,577,000 | |
| Disney Walt Co |
0.92%
2,590
|
$257,161,000 | 0.02% |
| Procter And Gamble Co |
10.69%
1,421
|
$234,351,000 | 0.02% |
| Comcast Corp New |
2.02%
5,912
|
$231,514,000 | 0.02% |
| Travelers Companies Inc. |
Closed
986
|
$226,918,000 | |
| United Parcel Service, Inc. |
Closed
1,450
|
$215,514,000 | |
| Berkshire Hathaway Inc. |
Closed
510
|
$214,465,000 | |
| Stanley Black & Decker Inc |
7.14%
2,679
|
$214,025,000 | 0.02% |
| Price T Rowe Group Inc |
10.93%
1,849
|
$213,208,000 | 0.02% |
| Boeing Co. |
Closed
1,102
|
$212,675,000 | |
| Visa Inc |
12.87%
785
|
$206,039,000 | 0.02% |
| Veeva Sys Inc |
7.65%
1,099
|
$201,128,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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