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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
-12.25%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$27.1M
(-15%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
36
New
7
Increased
7
Reduced
8
Closed
5
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Watch Restaurant Group
FWRG
|
+$6.58M |
| 2 |
Clear Secure
YOU
|
+$6.11M |
| 3 |
MCW
Mister Car Wash
MCW
|
+$5.95M |
| 4 |
XYZ
Block Inc
XYZ
|
+$5.95M |
| 5 |
LegalZoom.com
LZ
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$8.79M |
| 2 |
Nutanix
NTNX
|
+$7.89M |
| 3 |
Zillow
Z
|
+$6.76M |
| 4 |
Planet Fitness
PLNT
|
+$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.95% |
| 2 | Communication Services | 29.88% |
| 3 | Miscellaneous | 13.74% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Best Buy
BBY
$18.3B
| $238K | 0.16% |
+3,231
| New | +$266K |
2025 Q1
0 quarters
|
|
|
WTPI
27
WisdomTree Equity Premium Income Fund
WTPI
$555M
| $234K | 0.15% |
7,527
| – | – |
2024 Q4
1 quarter
|
|
28
Target
TGT
$69.5B
| $217K | 0.14% |
+2,078
| New | +$260K |
2025 Q1
0 quarters
|
|
29
Salesforce
CRM
$189B
| $202K | 0.13% |
752
-24
| -3% | -$7.46K |
2022 Q2
11 quarters
|
|
30
Guidewire Software
GWRE
$13.4B
| $201K | 0.13% |
1,074
-155
| -13% | -$30.1K |
2024 Q2
3 quarters
|
|
31
1-800-Flowers.com
FLWS
$163M
| $186K | 0.12% |
31,599
+15,257
| +93% | +$112K |
2023 Q2
7 quarters
|
|
|
32
Nutanix
NTNX
$19.9B
| – | – |
-129,038
| Closed | -$7.89M | – |
|
|
33
Planet Fitness
PLNT
$3.18B
| – | – |
-47,202
| Closed | -$4.67M | – |
|
34
PayPal
PYPL
$46.5B
| – | – |
-2,694
| Closed | -$230K | – |
|
35
UnitedHealth
UNH
$340B
| – | – |
-1,249
| Closed | -$632K | – |
|
|
36
WIX.com
WIX
$3.1B
| – | – |
-40,975
| Closed | -$8.79M | – |
|
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Avory & Company's Q1 2025 Portfolio in Review
As of Q1 2025, Avory & Company held 36 positions worth $151M, down 15% from $178M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Avory & Company's Q1 2025 filing shows 7 new, 7 increased, 8 reduced and 5 closed positions. Its largest new stake was First Watch Restaurant Group: 341,553 shares worth $5.69M. The largest sale was WIX.com, an estimated $8.79M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Miscellaneous.
- Avory & Company's largest Q1 2025 buy was First Watch Restaurant Group: 341,553 shares worth $5.69M.
- Avory & Company added most to Mister Car Wash in Q1 2025, an estimated $5.95M increase.
- Avory & Company's biggest Q1 2025 reduction was Zillow, cutting an estimated $6.76M.
- Avory & Company fully exited WIX.com in Q1 2025, selling an estimated $8.79M.
- Avory & Company's ten largest holdings make up 86% of its $151M portfolio in Q1 2025.
- Avory & Company opened 7 new positions and closed 5 in Q1 2025.
- Avory & Company's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Avory & Company's 13F filing for Q1 2025, filed 24 Apr 2025.