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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
+6.79%
1 Year Est. Return
+50.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$21.9M
Cap. Flow
-$118M
Cap. Flow %
-38.73%
Top 10 Hldgs %
87.58%
Holding
33
New
7
Increased
–
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$23.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
2
SE icon
Sea Limited
SE
+$8.99M
3
BEKE icon
KE Holdings
BEKE
+$6.51M
4
V icon
Visa
V
+$5.38M
5
ACN icon
Accenture
ACN
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.79%
2 Consumer Discretionary 18.1%
3 Financials 3.49%
4 Technology 2.86%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$106B
– –
-9,563
Closed -$3.67M
AMZN icon
27
Amazon
AMZN
$2.73T
– –
-16,686
Closed -$3.17M
BEKE icon
28
KE Holdings
BEKE
$18.4B
– –
-323,846
Closed -$6.51M
DPZ icon
29
Domino's
DPZ
$10.7B
– –
-5,563
Closed -$2.56M
META icon
30
Meta Platforms (Facebook)
META
$1.7T
– –
-5,770
Closed -$3.33M
NKE icon
31
Nike
NKE
$55B
– –
-25,000
Closed -$1.59M
NVDA icon
32
NVIDIA
NVDA
$5.09T
– –
-19,472
Closed -$2.11M
QCOM icon
33
Qualcomm
QCOM
$192B
– –
-5,000
Closed -$768K
1
2

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Avanda Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avanda Investment Management held 33 positions worth $304M, up 7.7% from $282M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Avanda Investment Management withdrew a net $118M in Q2 2025, closing 9 positions and reducing 15 holdings. Its most notable exit was KE Holdings, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanda Investment Management opened a new position in iShares MBS ETF worth $23.4M.

  • Avanda Investment Management's largest Q2 2025 buy was iShares MBS ETF: 249,458 shares worth $23.4M.
  • Avanda Investment Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.8M.
  • Avanda Investment Management fully exited KE Holdings in Q2 2025, selling an estimated $6.51M.
  • Avanda Investment Management's ten largest holdings make up 88% of its $304M portfolio in Q2 2025.
  • Avanda Investment Management opened 7 new positions and closed 9 in Q2 2025.
  • Avanda Investment Management's portfolio value rose 7.7% quarter-over-quarter to $304M.

Based on Avanda Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.