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Aravt Global Portfolio holdings

AUM $11.3M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$47.5M
Cap. Flow
+$6.21M
Cap. Flow %
1.49%
Top 10 Hldgs %
88.77%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$994K
2
PYPL icon
PayPal
PYPL
+$733K
3
V icon
Visa
V
+$651K
4
TDG icon
TransDigm Group
TDG
+$559K
5
MSFT icon
Microsoft
MSFT
+$532K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 23.2%
3 Communication Services 22.13%
4 Consumer Discretionary 13.38%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$65.4M 15.7%
98,836
+1,562
+2% +$994K
PYPL icon
2
PayPal
PYPL
$49.5B
$52.5M 12.6%
224,157
+3,539
+2% +$733K
V icon
3
Visa
V
$677B
$44.1M 10.59%
201,738
+3,179
+2% +$651K
TDG icon
4
TransDigm Group
TDG
$69.2B
$39.7M 9.54%
64,194
+1,016
+2% +$559K
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.9M 8.38%
156,908
+2,473
+2% +$532K
GDDY icon
6
GoDaddy
GDDY
$12.3B
$33.4M 8.01%
402,459
+6,339
+2% +$498K
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$30.4M 7.3%
344,387
+5,446
+2% +$494K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$26.8M 6.43%
305,720
+4,880
+2% +$411K
BABA icon
9
Alibaba
BABA
$269B
$25.1M 6.03%
108,004
+1,701
+2% +$472K
NOW icon
10
ServiceNow
NOW
$102B
$17.4M 4.17%
157,935
+2,495
+2% +$259K
MTN icon
11
Vail Resorts
MTN
$5.19B
$17.1M 4.09%
61,131
+945
+2% +$244K
ADSK icon
12
Autodesk
ADSK
$44.3B
$16.2M 3.88%
52,980
+682
+1% +$180K
FIVE icon
13
Five Below
FIVE
$11.2B
$13.5M 3.25%
77,433
+1,214
+2% +$180K

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YEPV
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FQ
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WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
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DTA
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Aravt Global's Q4 2020 Portfolio in Review

As of Q4 2020, Aravt Global held 13 positions worth $417M, up 13% from $369M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Aravt Global opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Aravt Global added most to Charter Communications in Q4 2020, an estimated $994K increase.
  • Aravt Global's ten largest holdings make up 89% of its $417M portfolio in Q4 2020.
  • Aravt Global opened 0 new positions and closed 0 in Q4 2020.
  • Aravt Global's portfolio value rose 13% quarter-over-quarter to $417M.

Based on Aravt Global's 13F filing for Q4 2020, filed 16 Feb 2021.