Latest Motiv8 Investments LLC Stock Portfolio
Motiv8 Investments LLC Performance:
2024 Q3: 2.16%YTD: 6.4%
Performance for 2024 Q3 is 2.16%, and YTD is 6.4%.
About Motiv8 Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Motiv8 Investments LLC reported an equity portfolio of $148.5 Millions as of 30 Sep, 2024.
The top stock holdings of Motiv8 Investments LLC are BAPR, BAPR, BAPR. The fund has invested 6.4% of it's portfolio in INNOVATOR ETFS TRUST and 6.2% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off EOG RES INC (EOG) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ELI LILLY & CO (LLY) and VANGUARD INTL EQUITY INDEX F (VEU). Motiv8 Investments LLC opened new stock positions in ORACLE CORP (ORCL), ANALOG DEVICES INC (ADI) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), SALESFORCE INC (CRM) and ISHARES TR (AAXJ).
The top stock holdings of Motiv8 Investments LLC are BAPR, BAPR, BAPR. The fund has invested 6.4% of it's portfolio in INNOVATOR ETFS TRUST and 6.2% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off EOG RES INC (EOG) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ELI LILLY & CO (LLY) and VANGUARD INTL EQUITY INDEX F (VEU). Motiv8 Investments LLC opened new stock positions in ORACLE CORP (ORCL), ANALOG DEVICES INC (ADI) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), SALESFORCE INC (CRM) and ISHARES TR (AAXJ).
Motiv8 Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Motiv8 Investments LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 930,895 |
| analog devices inc | 737,925 |
| ftai aviation ltd | 225,412 |
| rli corp | 216,972 |
| world gold tr | 208,885 |
| schwab strategic tr | 203,776 |
| philip morris intl inc | 200,121 |
| agnc invt corp | 107,922 |
New stocks bought by Motiv8 Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 93.85 |
| innovator etfs trust | 89.72 |
| salesforce inc | 29.32 |
| ishares tr | 24.05 |
| mcdonalds corp | 23.3 |
| mastercard incorporated | 22.17 |
| visa inc | 21.63 |
| merck & co inc | 20.69 |
Additions to existing portfolio by Motiv8 Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -89.17 |
| eli lilly & co | -53.41 |
| vanguard intl equity index f | -27.73 |
| nvidia corporation | -15.78 |
| ishares tr | -14.67 |
| ishares tr | -12.59 |
| vanguard specialized funds | -12.43 |
| ishares tr | -10.87 |
Motiv8 Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -582,115 |
| eog res inc | -624,125 |
Motiv8 Investments LLC got rid off the above stocks
Sector Distribution
Motiv8 Investments LLC has about 73.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.8 |
| Technology | 8.4 |
| Healthcare | 4.5 |
| Industrials | 2.6 |
| Consumer Cyclical | 2.3 |
| Consumer Defensive | 2.1 |
| Financial Services | 1.9 |
| Communication Services | 1.9 |
| Energy | 1.5 |
Market Cap. Distribution
Motiv8 Investments LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.8 |
| MEGA-CAP | 15.2 |
| LARGE-CAP | 10.7 |
Stocks belong to which Index?
About 25.7% of the stocks held by Motiv8 Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74 |
| S&P 500 | 25.7 |
Motiv8 Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Motiv8 Investments LLC
Motiv8 Investments LLC has 86 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Motiv8 Investments LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.07 | 6,850 | 1,596,140 | reduced | -9.62 | ||
| AAXJ | ishares tr | 4.40 | 124,287 | 6,535,020 | added | 10.23 | ||
| AAXJ | ishares tr | 1.68 | 30,971 | 2,486,980 | added | 24.05 | ||
| AAXJ | ishares tr | 0.94 | 11,725 | 1,402,360 | reduced | -7.45 | ||
| AAXJ | ishares tr | 0.56 | 8,938 | 836,435 | added | 11.11 | ||
| ABBV | abbvie inc | 0.73 | 5,499 | 1,085,850 | added | 11.72 | ||
| ABT | abbott labs | 0.65 | 8,524 | 971,776 | added | 18.92 | ||
| ACN | accenture plc ireland | 0.58 | 2,429 | 858,733 | added | 16.55 | ||
| ADBE | adobe inc | 0.51 | 1,473 | 762,690 | added | 0.27 | ||
| ADI | analog devices inc | 0.50 | 3,206 | 737,925 | new | |||
| AEMB | american centy etf tr | 0.14 | 2,162 | 205,714 | reduced | -6.08 | ||
| AGNC | agnc invt corp | 0.07 | 10,318 | 107,922 | new | |||
| AMAT | applied matls inc | 0.48 | 3,547 | 716,634 | added | 2.34 | ||
| AMGN | amgen inc | 0.55 | 2,541 | 818,795 | reduced | -0.86 | ||
| AMZN | amazon com inc | 0.44 | 3,529 | 657,559 | reduced | -10.25 | ||
| AVGO | broadcom inc | 0.60 | 5,186 | 894,540 | reduced | -3.61 | ||
| BAB | invesco exch traded fd tr ii | 1.20 | 8,832 | 1,773,830 | reduced | -5.12 | ||
| BAB | invesco exch traded fd tr ii | 0.91 | 64,564 | 1,356,480 | added | 12.47 | ||
| BAPR | innovator etfs trust | 6.41 | 230,456 | 9,522,440 | added | 6.38 | ||
| BAPR | innovator etfs trust | 6.18 | 226,674 | 9,175,740 | added | 7.05 | ||