We are live on ! Find out more
AC

Avory & Company Portfolio holdings

AUM $80M
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
+16.44%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$21M
Cap. Flow
+$5.28M
Cap. Flow %
3.63%
Top 10 Hldgs %
82.57%
Holding
29
New
1
Increased
7
Reduced
13
Closed
1
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.87M
2
OMCL icon
Omnicell
OMCL
+$4.79M
3
XYZ
Block Inc
XYZ
+$4.41M
4
ZM icon
Zoom
ZM
+$2.99M
5
FVRR icon
Fiverr
FVRR
+$2.43M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$4.37M
2
DUOL icon
Duolingo
DUOL
+$3.74M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.5M
4
NTNX icon
Nutanix
NTNX
+$3.26M
5
PLNT icon
Planet Fitness
PLNT
+$956K

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Communication Services 26.69%
3 Miscellaneous 24.39%
4 Consumer Discretionary 12.22%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
26
iShares Gold Trust
IAU
$61.4B
$336K 0.23%
9,000
– –
2022 Q4
1 quarter
TPR icon
27
Tapestry
TPR
$23.3B
$321K 0.22%
7,454
-15,894
-68% -$682K
2021 Q3
6 quarters
TGT icon
28
Target
TGT
$69.5B
$252K 0.17%
1,520
-206
-12% -$33.9K
2022 Q3
2 quarters
SOCL icon
29
Global X Social Media ETF
SOCL
$85.6M
– –
-12,937
Closed -$401K –
1
2

Similar funds

CAN
Capital Advisor Network Lafayette, Indiana $79.9M AUM
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $80.7M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return

Avory & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Avory & Company held 29 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Avory & Company deployed $5.28M of net new capital in Q1 2023, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 72,750 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was WIX.com, an estimated $4.37M trimmed.

  • Avory & Company's largest Q1 2023 buy was iShares TIPS Bond ETF: 72,750 shares worth $8.02M.
  • Avory & Company added most to Omnicell in Q1 2023, an estimated $4.79M increase.
  • Avory & Company's biggest Q1 2023 reduction was WIX.com, cutting an estimated $4.37M.
  • Avory & Company fully exited Global X Social Media ETF in Q1 2023, selling an estimated $401K.
  • Avory & Company's ten largest holdings make up 83% of its $145M portfolio in Q1 2023.
  • Avory & Company opened 1 new position and closed 1 in Q1 2023.
  • Avory & Company's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Avory & Company's 13F filing for Q1 2023, filed 3 May 2023.