Motiv8 Investments 13F annual report
Motiv8 Investments is an investment fund managing more than $135 billion ran by Michael Terrio. There are currently 60 companies in Mr. Terrio’s portfolio. The largest investments include Innovator ETFs Trust and Spdr S&p 500 Etf Tr, together worth $48.9 billion.
$135 billion Assets Under Management (AUM)
As of 30th July 2024, Motiv8 Investments’s top holding is 1,074,909 shares of Innovator ETFs Trust currently worth over $42.3 billion and making up 31.4% of the portfolio value.
Relative to the number of outstanding shares of Innovator ETFs Trust, Motiv8 Investments owns less than 0.2% of the company.
In addition, the fund holds 12,159 shares of Spdr S&p 500 Etf Tr worth $6.62 billion.
The third-largest holding is Vanguard Bd Index Fds worth $5.91 billion and the next is Ishares Tr worth $19.8 billion, with 261,184 shares owned.
Currently, Motiv8 Investments's portfolio is worth at least $135 billion. 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 Motiv8 Investments
The Motiv8 Investments office and employees reside in Port St. Lucie, Florida. According to the last 13-F report filed with the SEC, Michael Terrio serves as the President & CCO at Motiv8 Investments.
Recent trades
In the most recent 13F filing, Motiv8 Investments revealed that it had opened a new position in
Innovator ETFs Trust and bought 322,303 shares worth $7.13 billion.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
14.4%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Innovator ETFs Trust by buying
283,420 additional shares.
This makes their stake in Innovator ETFs Trust total 1,074,909 shares worth $42.3 billion.
Innovator ETFs Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Motiv8 Investments is getting rid of from its portfolio.
Motiv8 Investments closed its position in First Tr Exchange-traded Fd on 6th August 2024.
It sold the previously owned 81,943 shares for $4.89 billion.
Michael Terrio also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $6.62 billion and 12,159 shares.
One of the smallest hedge funds
The two most similar investment funds to Motiv8 Investments are Aifg Consultants and Pingora Partners. They manage $135 billion and $135 billion respectively.
Michael Terrio investment strategy
Motiv8 Investments’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 36.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $342 billion.
The complete list of Motiv8 Investments trades based on 13F SEC filings
These positions were updated on August 6th 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 |
|---|---|---|---|
| Innovator ETFs Trust |
35.81%
1,074,909
|
$42,298,290,000 | 31.44% |
| Spdr S&p 500 Etf Tr |
3.16%
12,159
|
$6,623,044,000 | 4.92% |
| Vanguard Bd Index Fds |
36.21%
82,053
|
$5,912,113,000 | 4.39% |
| Ishares Tr |
0.94%
261,184
|
$19,782,304,000 | 14.70% |
| First Tr Exchange-traded Fd |
Closed
81,943
|
$4,888,719,000 | |
| Innovator ETFs Trust |
Opened
322,303
|
$7,127,528,000 | 5.30% |
| Vanguard Index Fds |
3.52%
32,005
|
$7,596,152,000 | 5.65% |
| Pimco Etf Tr |
Closed
27,425
|
$2,373,750,000 | |
| Invesco Exch Traded Fd Tr Ii |
62.11%
66,714
|
$3,046,155,000 | 2.26% |
| Apple Inc |
18.81%
7,579
|
$1,596,800,000 | 1.19% |
| Caterpillar Inc. |
8.83%
4,699
|
$1,565,112,000 | 1.16% |
| Eli Lilly & Co |
6.85%
1,687
|
$1,527,663,000 | 1.14% |
| Vanguard Intl Equity Index F |
12.09%
34,409
|
$1,505,788,000 | 1.12% |
| Berkshire Hathaway Inc. |
117.84%
3,272
|
$1,331,044,000 | 0.99% |
| Exxon Mobil Corp. |
1.68%
9,375
|
$1,079,288,000 | 0.80% |
| NVIDIA Corp |
749.21%
8,560
|
$1,057,590,000 | 0.79% |
| Vanguard Scottsdale Fds |
84.23%
12,268
|
$948,829,000 | 0.71% |
| Alphabet Inc |
40.48%
5,192
|
$945,876,000 | 0.70% |
| Vanguard Tax-managed Fds |
44.20%
18,352
|
$907,147,000 | 0.67% |
| Johnson & Johnson |
22.04%
6,179
|
$903,333,000 | 0.67% |
| Microsoft Corporation |
18.82%
1,957
|
$874,560,000 | 0.65% |
| Broadcom Inc |
10.47%
538
|
$864,835,000 | 0.64% |
| Coca-Cola Co |
14.86%
13,567
|
$863,530,000 | 0.64% |
| First Tr Exchange-traded Fd |
Opened
17,018
|
$859,748,000 | 0.64% |
| Costco Whsl Corp New |
20.84%
1,009
|
$858,702,000 | 0.64% |
| Abbvie Inc |
14.60%
4,922
|
$844,577,000 | 0.63% |
| Chevron Corp. |
19.22%
5,328
|
$833,449,000 | 0.62% |
| Procter And Gamble Co |
24.29%
5,045
|
$832,291,000 | 0.62% |
| Applied Matls Inc |
15.30%
3,466
|
$818,343,000 | 0.61% |
| First Tr Morningstar Divid L |
Closed
22,797
|
$817,956,000 | |
| Adobe Inc |
82.03%
1,469
|
$816,092,000 | 0.61% |
| AMGEN Inc. |
33.98%
2,563
|
$800,692,000 | 0.60% |
| Verizon Communications Inc |
19.54%
19,262
|
$794,290,000 | 0.59% |
| Qualcomm, Inc. |
Opened
3,968
|
$790,348,000 | 0.59% |
| Tjx Cos Inc New |
45.07%
7,078
|
$779,292,000 | 0.58% |
| Pimco Etf Tr |
42.38%
15,035
|
$776,982,000 | 0.58% |
| Home Depot, Inc. |
18.76%
2,209
|
$761,199,000 | 0.57% |
| Amazon.com Inc. |
11.58%
3,932
|
$759,860,000 | 0.56% |
| Vertex Pharmaceuticals, Inc. |
43.10%
1,617
|
$757,919,000 | 0.56% |
| Abbott Labs |
21.57%
7,168
|
$744,962,000 | 0.55% |
| Meta Platforms Inc |
4.38%
1,453
|
$732,918,000 | 0.54% |
| Intuit Inc |
29.87%
1,087
|
$714,738,000 | 0.53% |
| ServiceNow Inc |
33.19%
907
|
$713,502,000 | 0.53% |
| Merck & Co Inc |
21.59%
5,761
|
$713,370,000 | 0.53% |
| Cisco Sys Inc |
39.20%
14,960
|
$710,699,000 | 0.53% |
| S&P Global Inc |
42.27%
1,582
|
$705,797,000 | 0.52% |
| Vanguard Specialized Funds |
21.69%
3,701
|
$675,697,000 | 0.50% |
| Lockheed Martin Corp. |
48.60%
1,431
|
$669,552,000 | 0.50% |
| Mcdonalds Corp |
37.82%
2,609
|
$665,160,000 | 0.49% |
| Linde Plc. |
34.42%
1,484
|
$651,190,000 | 0.48% |
| Visa Inc |
36.52%
2,441
|
$640,983,000 | 0.48% |
| Mastercard Incorporated |
30.22%
1,448
|
$638,690,000 | 0.47% |
| Union Pac Corp |
38.57%
2,813
|
$636,371,000 | 0.47% |
| Accenture Plc Ireland |
53.12%
2,084
|
$632,420,000 | 0.47% |
| Eog Res Inc |
38.76%
4,958
|
$624,125,000 | 0.46% |
| Salesforce Inc |
18.93%
2,425
|
$623,641,000 | 0.46% |
| PG&E Corp. |
0.41%
35,446
|
$618,888,000 | 0.46% |
| Starbucks Corp. |
77.12%
7,478
|
$582,115,000 | 0.43% |
| Berkshire Hathaway Inc. |
Closed
1
|
$542,625,000 | |
| Texas Instrs Inc |
Closed
2,909
|
$495,852,000 | |
| Ishares Tr |
Opened
4,653
|
$451,695,000 | 0.34% |
| First Tr Exchng Traded Fd Vi |
Closed
12,024
|
$415,670,000 | |
| Sprott Physical Gold & Silve |
Closed
15,450
|
$295,868,000 | |
| Heron Therapeutics Inc |
0.07%
77,680
|
$271,881,000 | 0.20% |
| Wells Fargo Co New |
Closed
5,005
|
$246,346,000 | |
| Ishares Tr |
Closed
9,846
|
$483,829,000 | |
| Invesco Exchange Traded Fd T |
Opened
1,491
|
$244,941,000 | 0.18% |
| AT&T, Inc. |
Closed
14,576
|
$244,580,000 | |
| Cigna Group (The) |
0.15%
689
|
$227,763,000 | 0.17% |
| RLI Corp. |
Closed
1,693
|
$225,372,000 | |
| Invesco Exchange Traded Fd T |
Closed
15,150
|
$220,887,000 | |
| Consolidated Edison, Inc. |
Closed
2,324
|
$211,422,000 | |
| American Centy Etf Tr |
Opened
2,302
|
$207,618,000 | 0.15% |
| Vanguard Index Fds |
Closed
873
|
$207,093,000 | |
| Agnc Invt Corp |
Closed
15,171
|
$148,823,000 | |
| Mfa Finl Inc |
Closed
13,197
|
$148,730,000 | |
| Apollo Coml Real Est Fin Inc |
Closed
12,486
|
$146,589,000 | |
| Blackrock Core Bd Tr |
Closed
12,700
|
$138,557,000 | |
| Vector Group Ltd |
Closed
12,242
|
$138,091,000 | |
| Ellington Financial Inc. |
Closed
10,274
|
$130,585,000 | |
| Chimera Invt Corp |
Closed
25,937
|
$129,423,000 | |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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