IF
Invus Financial Advisors, LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Invus Financial Advisors, LLCCIK: 0001802978
Sector-focusedConcentrated strategyQuality / disciplined sizing
Total reported value
$89.2M
Reporting period: 2024-06-30 · Number of holdings: 7
Invus Financial Advisors, LLC disclosed 7 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $89.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 99.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 90.74
Invus Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.248 — mathematically equivalent to about 4 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLA | Taboola.com Ltd. | Stock-Other | 38.43% | — | — | |
| 2 | RCUS | Arcus Biosciences Inc | Stock-Other | 27.51% | — | — | |
| 3 | IHS | IHS Holding Limited | Stock-Other | 8.45% | — | — | |
| 4 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 7.98% | — | — | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.95% | — | -71.43% | |
| 6 | NVCR | NovoCure Limited | Stock-Healthcare | 6.74% | — | — | |
| 7 | IONQ | Ionq Inc | Stock-Tech | 3.94% | — | — |
Portfolio Performance
Performance for Q3 2026
-9.7%
Performance Last 4 Quarters
+32.7%
- Stdev
- +32.7%
- Beta
- +1.42
- Alpha
- -8.1%
- Max Drawdown
- -26%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.13
- Stutzer
- +0.18
- Treynor
- +0.14
- Sterling
- +0.55
- Calmar
- +0.63
- Information Ratio
- +0.01
- Tracking Error
- +27.6%
- Stdev Down
- +18%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +61.3%
- Worst 12 Months
- -20.9%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.62
- Stdev Sectors
- +7.8%
- Skewness
- +0.22
- Kurtosis
- +0.03
- Upside Potential
- +2.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 7 | $89.2M | 0 | ||
| 2024 Q1 | 7 | $125.8M | 0 | ||
| 2023 Q4 | 7 | $127.8M | 0 | ||
| 2023 Q3 | 8 | $159.6M | 0 | ||
| 2023 Q2 | 8 | $187.0M | 0 | ||
| 2023 Q1 | 8 | $153.5M | 0 | ||
| 2022 Q4 | 9 | $187.9M | 0 | ||
| 2022 Q3 | 8 | $182.2M | 0 | ||
| 2022 Q2 | 8 | $165.6M | 0 | ||
| 2022 Q1 | 8 | $224.8M | 0 | ||
| 2021 Q4 | 8 | $329.1M | 0 | ||
| 2021 Q3 | 8 | $373.3M | 0 | ||
| 2021 Q2 | 8 | $501.9M | 34 | ||
| 2021 Q1 | 7 | $436.3M | 78 | ||
| 2020 Q4 | 6 | $239.2M | 30 | ||
| 2020 Q3 | 6 | $207.9M | 38 | ||
| 2020 Q2 | 9 | $276.7M | 42 | ||
| 2020 Q1 | 8 | $203.7M | 32 | ||
| 2019 Q4 | 5 | $197.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Invus Financial Advisors, LLC and what type of investor is it?
Invus Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $89.2M, spread across 7 disclosed positions.
What are Invus Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Invus Financial Advisors, LLC's top holdings by market value are:
1. Taboola.com Ltd. (TBLA) — $34.3M (38.4%)
2. Arcus Biosciences Inc (RCUS) — $24.6M (27.5%)
3. IHS Holding Limited (IHS) — $7.5M (8.4%)
4. Oric Pharmaceuticals Inc (ORIC) — $7.1M (8.0%)
5. Coupang Inc (CPNG) — $6.2M (7.0%)
What changes did Invus Financial Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Invus Financial Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Invus Financial Advisors, LLC focus on?
Invus Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 39.4%
• Health Care: 38.2%
• Information Technology: 22.4%
Investment Profile
Invus Financial Advisors, LLC returned an annualized 16.3% over the trailing 36 months — underperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.42 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 39.4% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 0 to 99 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its NVCR position over the past two quarters (+$771.9K, now $6.0M), while trimming CPNG over the same stretch (-$16.1M, still holding $6.2M).
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Developer Access
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