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Avory & Company Portfolio holdings
AUM
$80M
1-Year Est. Return
3.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$14M
(-9.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
40
New
12
Increased
7
Reduced
12
Closed
2
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.22M |
| 2 |
Fiverr
FVRR
|
+$1.83M |
| 3 |
WIX.com
WIX
|
+$992K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$434K |
| 5 |
Zoom
ZM
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.49M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.9M |
| 4 |
Omnicell
OMCL
|
+$1.91M |
| 5 |
Zillow
Z
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.18% |
| 2 | Communication Services | 27.09% |
| 3 | Miscellaneous | 18.76% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETW
26
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $379K | 0.29% |
46,132
| – | – |
2022 Q1
5 quarters
|
|
27
SiteOne Landscape Supply
SITE
$3.83B
| $377K | 0.29% |
+2,251
| New | +$332K |
2023 Q2
0 quarters
|
|
|
EA
28
DELISTED
Electronic Arts
EA
| $357K | 0.27% |
+2,751
| New | +$349K |
2023 Q2
0 quarters
|
|
|
MCW
29
DELISTED
Mister Car Wash
MCW
| $352K | 0.27% |
+36,433
| New | +$316K |
2023 Q2
0 quarters
|
|
30
Target
TGT
$69.5B
| $344K | 0.26% |
2,605
+1,085
| +71% | +$161K |
2022 Q3
3 quarters
|
|
31
iShares Gold Trust
IAU
$61.4B
| $328K | 0.25% |
9,000
| – | – |
2022 Q4
2 quarters
|
|
32
Guidewire Software
GWRE
$13.4B
| $308K | 0.23% |
+4,046
| New | +$310K |
2023 Q2
0 quarters
|
|
|
INST
33
DELISTED
Instructure Holdings, Inc.
INST
| $302K | 0.23% |
+11,995
| New | +$301K |
2023 Q2
0 quarters
|
|
34
Paycom
PAYC
$10.2B
| $292K | 0.22% |
+910
| New | +$268K |
2023 Q2
0 quarters
|
|
35
Walmart Inc
WMT
$834B
| $284K | 0.22% |
+5,427
| New | +$274K |
2023 Q2
0 quarters
|
|
36
MSCI
MSCI
$40.2B
| $267K | 0.2% |
+569
| New | +$278K |
2023 Q2
0 quarters
|
|
37
1-800-Flowers.com
FLWS
$163M
| $251K | 0.19% |
+32,125
| New | +$295K |
2023 Q2
0 quarters
|
|
38
PayPal
PYPL
$46.5B
| $239K | 0.18% |
+3,584
| New | +$244K |
2023 Q2
0 quarters
|
|
|
39
iShares TIPS Bond ETF
TIP
$14.1B
| – | – |
-72,750
| Closed | -$8.02M | – |
|
40
Tapestry
TPR
$23.3B
| – | – |
-7,454
| Closed | -$321K | – |
|
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Avory & Company's Q2 2023 Portfolio in Review
As of Q2 2023, Avory & Company held 40 positions worth $131M, down 9.7% from $145M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Avory & Company withdrew a net $14.3M in Q2 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $8.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Avory & Company opened a new position in Alphabet (Google) Class A worth $451K.
- Avory & Company's largest Q2 2023 buy was Alphabet (Google) Class A: 3,770 shares worth $451K.
- Avory & Company added most to Block Inc in Q2 2023, an estimated $2.22M increase.
- Avory & Company's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.49M.
- Avory & Company fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $8.02M.
- Avory & Company's ten largest holdings make up 85% of its $131M portfolio in Q2 2023.
- Avory & Company opened 12 new positions and closed 2 in Q2 2023.
- Avory & Company's portfolio value fell 9.7% quarter-over-quarter to $131M.
Based on Avory & Company's 13F filing for Q2 2023, filed 3 Aug 2023.