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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
+2.75%
1 Year Est. Return
+2.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$200M
Cap. Flow
-$207M
Cap. Flow %
-65.73%
Top 10 Hldgs %
88.53%
Holding
48
New
1
Increased
2
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$9.46M
2
YUMC icon
Yum China
YUMC
+$1.26M
3
HDB icon
HDFC Bank
HDB
+$194K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.7M
2
ACN icon
Accenture
ACN
+$12.8M
3
ADBE icon
Adobe
ADBE
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.73%
2 Technology 7.75%
3 Financials 4.84%
4 Communication Services 4.33%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-7,972
Closed -$3.67M
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
– –
-5,796
Closed -$1.57M
COST icon
28
Costco
COST
$420B
– –
-3,524
Closed -$3.12M
CTAS icon
29
Cintas
CTAS
$81.3B
– –
-13,992
Closed -$2.88M
CVX icon
30
Chevron
CVX
$366B
– –
-14,626
Closed -$2.15M
DHR icon
31
Danaher
DHR
$144B
– –
-17,136
Closed -$4.76M
EFX icon
32
Equifax
EFX
$21.4B
– –
-8,035
Closed -$2.36M
FAST icon
33
Fastenal
FAST
$59.5B
– –
-96,784
Closed -$3.46M
FDS icon
34
Factset
FDS
$10.2B
– –
-4,533
Closed -$2.08M
FISV
35
Fiserv Inc
FISV
$27.9B
– –
-14,883
Closed -$2.67M
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
– –
-5,299
Closed -$2.68M
INDA icon
37
iShares MSCI India ETF
INDA
$6.63B
– –
-1,770
Closed -$104K
LIN icon
38
Linde
LIN
$226B
– –
-5,692
Closed -$2.71M
MA icon
39
Mastercard
MA
$493B
– –
-8,051
Closed -$3.98M
MCO icon
40
Moody's
MCO
$82.7B
– –
-8,082
Closed -$3.84M
PAYX icon
41
Paychex
PAYX
$42.7B
– –
-23,247
Closed -$3.12M
ROP icon
42
Roper Technologies
ROP
$39.8B
– –
-3,508
Closed -$1.95M
SHW icon
43
Sherwin-Williams
SHW
$89.8B
– –
-7,000
Closed -$2.67M
SNPS icon
44
Synopsys
SNPS
$79.7B
– –
-4,481
Closed -$2.27M
SPGI icon
45
S&P Global
SPGI
$120B
– –
-5,818
Closed -$3.01M
TDG icon
46
TransDigm Group
TDG
$67.7B
– –
-1,792
Closed -$2.56M
WAT icon
47
Waters Corp
WAT
$39.9B
– –
-8,012
Closed -$2.88M
XOM icon
48
ExxonMobil
XOM
$634B
– –
-20,645
Closed -$2.42M
1
2

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1I
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HFCIV
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CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
LC
Lennar Corp Miami, Florida $64M AUM
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Avanda Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avanda Investment Management held 48 positions worth $314M, down 39% from $514M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Avanda Investment Management withdrew a net $207M in Q4 2024, closing 25 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Avanda Investment Management opened a new position in KE Holdings worth $8.45M.

  • Avanda Investment Management's largest Q4 2024 buy was KE Holdings: 458,885 shares worth $8.45M.
  • Avanda Investment Management added most to Yum China in Q4 2024, an estimated $1.26M increase.
  • Avanda Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.7M.
  • Avanda Investment Management fully exited Apple in Q4 2024, selling an estimated $9.66M.
  • Avanda Investment Management's ten largest holdings make up 89% of its $314M portfolio in Q4 2024.
  • Avanda Investment Management opened 1 new position and closed 25 in Q4 2024.
  • Avanda Investment Management's portfolio value fell 39% quarter-over-quarter to $314M.

Based on Avanda Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.