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AIM

Avanda Investment Management Portfolio holdings

AUM $299M
1-Year Est. Return 50.34%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+50.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$31.9M
Cap. Flow
-$31.7M
Cap. Flow %
-11.24%
Top 10 Hldgs %
86.69%
Holding
26
New
3
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.79M
2
PTC icon
PTC
PTC
+$2.29M
3
MCO icon
Moody's
MCO
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$815K
5
YUMC icon
Yum China
YUMC
+$782K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
META icon
Meta Platforms (Facebook)
META
+$3.68M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.42M
4
BEKE icon
KE Holdings
BEKE
+$2.68M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.46%
2 Consumer Discretionary 25.02%
3 Technology 8.53%
4 Financials 6.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$118B
$490K 0.17%
14,736
+2,368
+19% +$72.2K
1
2

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WFA
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MWM
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SIA
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Avanda Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avanda Investment Management held 26 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avanda Investment Management withdrew a net $31.7M in Q1 2025, reducing 7 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Avanda Investment Management opened a new position in Linde worth $4.96M.

  • Avanda Investment Management's largest Q1 2025 buy was Linde: 10,650 shares worth $4.96M.
  • Avanda Investment Management added most to PTC in Q1 2025, an estimated $2.29M increase.
  • Avanda Investment Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.7M.
  • Avanda Investment Management's ten largest holdings make up 87% of its $282M portfolio in Q1 2025.
  • Avanda Investment Management opened 3 new positions and closed 0 in Q1 2025.
  • Avanda Investment Management's portfolio value fell 10% quarter-over-quarter to $282M.

Based on Avanda Investment Management's 13F filing for Q1 2025, filed 15 May 2025.