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AIM

Avanda Investment Management Portfolio holdings

AUM $63.1M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+2.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$964M
Cap. Flow %
94.06%
Top 10 Hldgs %
60.28%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223M
2
MSFT icon
Microsoft
MSFT
+$52.8M
3
META icon
Meta Platforms (Facebook)
META
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
V icon
Visa
V
+$36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 13.31%
3 Communication Services 10.61%
4 Financials 10.44%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.92B
$7.37M 0.72%
+108,605
New +$6.56M
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.9M 0.58%
+69,500
New +$5.4M
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$5.85M 0.57%
+95,000
New +$5.61M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.75M 0.56%
+91,700
New +$5.52M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.21M 0.51%
+124,190
New +$5.31M
TDCX
31
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$3.73M 0.36%
+769,400
New +$3.77M
SN icon
32
SharkNinja
SN
$26.1B
$3.45M 0.34%
+67,368
New +$3.08M
EPHE icon
33
iShares MSCI Philippines ETF
EPHE
$148M
$2.77M 0.27%
+106,643
New +$2.65M
ENOR icon
34
iShares MSCI Norway ETF
ENOR
$99.5M
$1.22M 0.12%
+50,000
New +$1.15M
GRAB icon
35
Grab
GRAB
$14.9B
$671K 0.07%
+199,231
New +$644K
1
2

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CIR
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BGPJL
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LC
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CMU
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1M
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CPM
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Avanda Investment Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Avanda Investment Management, which disclosed 35 positions worth $1.03B. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $238M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Communication Services.

  • Avanda Investment Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $238M.
  • Avanda Investment Management's ten largest holdings make up 60% of its $1.03B portfolio in Q4 2023.
  • Avanda Investment Management disclosed 35 positions in Q4 2023, its first 13F filing on record.

Based on Avanda Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.